DWS Euro Ultra Short Fixed Income Fund NC Fonds
Börsenplätze DWS Euro Ultra Short Fixed Income Fund NC Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 85,77 | 85,76 | 0,01 | 85,76 - 85,77 | 22:00:05 | 13.10.2026 | ||
| gettex | EUR | 85,66 | 85,69 | -0,03 | 85,65 - 85,69 | 100 | 22:48:33 | 13.10.2026 | |
| Düsseldorf | EUR | 85,64 | 85,65 | -0,01 | 85,53 - 85,64 | 21:45:02 | 13.10.2026 | ||
| Frankfurt | EUR | 85,66 | 85,65 | 0,01 | 85,62 - 85,66 | 19:28:19 | 13.10.2026 | ||
| Hamburg | EUR | 85,34 | 85,34 | 0,00 | 85,34 - 85,34 | 08:12:37 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 85,23 | 85,22 | 0,01 | 85,22 - 86,31 | 23:00:02 | 13.10.2026 | ||
| München | EUR | 85,34 | 85,34 | 0,00 | 85,34 - 85,34 | 08:12:05 | 13.10.2026 | ||
| Stuttgart | EUR | 85,66 | 85,65 | 0,01 | 85,44 - 85,66 | 21:55:14 | 13.10.2026 | ||
| Tradegate | EUR | 85,66 | 85,54 | 0,14 | 19:12:39 | 13.10.2026 | |||
| Quotrix | EUR | 85,66 | 85,77 | -0,12 | 85,66 - 85,66 | 07:27:06 | 13.10.2026 | ||
| NAV | EUR | 85,76 | 85,75 | 0,01 | - | 09.10.2026 |