DWS Floating Rate Notes LD Fonds
Börsenplätze DWS USD Floating Rate Notes LD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 177,29 | 177,77 | -0,27 | 177,48 - 177,94 | 15:59:28 | 25.09.2026 | ||
| gettex | EUR | 177,80 | 177,84 | -0,02 | 177,80 - 177,84 | 22:17:22 | 25.09.2026 | ||
| Düsseldorf | EUR | 177,38 | 177,12 | 0,14 | 177,05 - 177,60 | 21:45:02 | 25.09.2026 | ||
| Frankfurt | EUR | 177,22 | 177,68 | -0,26 | 177,09 - 177,62 | 19:26:03 | 25.09.2026 | ||
| Hamburg | EUR | 177,13 | 177,05 | 0,05 | 177,13 - 177,13 | 08:04:11 | 25.09.2026 | ||
| Lang & Schwarz | EUR | 177,37 | 176,44 | 0,52 | 177,37 - 178,05 | 12:58:26 | 26.09.2026 | ||
| München | EUR | 177,15 | 176,95 | 0,12 | 177,15 - 177,15 | 08:10:22 | 25.09.2026 | ||
| Stuttgart | EUR | 177,39 | 177,22 | 0,10 | 176,45 - 177,60 | 21:55:07 | 25.09.2026 | ||
| Tradegate | EUR | 177,35 | 177,71 | -0,20 | 20:55:39 | 25.09.2026 | |||
| Quotrix | EUR | 177,05 | 176,90 | 0,08 | 177,05 - 177,05 | 07:27:06 | 25.09.2026 | ||
| NAV | USD | 202,57 | 202,52 | 0,02 | - | 25.09.2026 |