BGF US Mid-Cap Value Fund A2 USD
WKN 971044 | ISIN LU0006061336 | Fonds
| Name | Aktuell | Zeit | Vortag | Diff. % | Diff. | Vol. Stk. | |
|---|---|---|---|---|---|---|---|
| TradeGate BSX | 366,25 EUR | 22.04.26 | 356,44 | - | - | 3 |
|
| Düsseldorf | 401,15 EUR | 11.09.26 | 397,49 | - | - | 0 |
|
| Frankfurt | 402,47 EUR | 11.09.26 | 397,01 | - | - | 0 |
|
| Hamburg | 403,53 EUR | 08:05 | 399,07 | +1,12 % | +4,46 | 0 |
|
| München | 406,09 EUR | 08:00 | 406,09 | +0,00 % | +0,00 | 0 |
|
| Baader Bank (Baadex) | 401,23 EUR | 08:32 | 400,01 | +0,31 % | +1,22 | - |
|
| Fonds | 468,65 USD | 11.09.26 | 463,83 | +1,04 % | +4,82 | - |
|
| Lang & Schwarz | 402,15 EUR | 08:34 | 400,01 | +0,54 % | +2,15 | - |
|
| SIX Swiss Exchange | 466,10 USD | 11.09.26 | 466,10 | +0,00 % | +0,00 | - |
|
| Stuttgart | 396,66 EUR | 08:15 | 401,74 | -1,26 % | -5,08 | - |
|