Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
69.22
EUR
-0.02
EUR
-0.03
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Assenagon I Multi Asset Conservative (R) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 69.38 | 69.16 | 0.32 | 69.16 - 69.38 | 0 | 10:17:20 | 14.08.2026 | |
| Baader Bank | EUR | 69.32 | 69.84 | -0.75 | 69.30 - 69.81 | 0 | 10:25:00 | 14.08.2026 | |
| Düsseldorf | EUR | 68.74 | 68.82 | -0.12 | 68.74 - 69.09 | 0 | 09:15:03 | 14.08.2026 | |
| Lang & Schwarz | EUR | 68.55 | 68.13 | 0.62 | 68.13 - 70.53 | 0 | 10:25:01 | 14.08.2026 | |
| München | EUR | 69.22 | 69.22 | 0.00 | 69.22 - 69.22 | 0 | 08:01:36 | 14.08.2026 | |
| Sonstiges | EUR | 69.24 | 69.24 | 0.03 | 0.00 - 0.00 | 0 | 21:38:59 | 11.08.2026 | |
| Sonstiges | EUR | 69.24 | 69.24 | 0.03 | 0.00 - 0.00 | 0 | 12:10:07 | 11.08.2026 | |
| Stuttgart | EUR | 68.65 | 68.87 | -0.32 | 0.00 - 0.00 | 0 | 10:25:01 | 14.08.2026 | |
| Tradegate | EUR | 68.69 | 68.73 | -0.06 | 0.00 - 0.00 | 0 | 10:19:05 | 14.08.2026 | |
| Quotrix | EUR | 69.24 | 69.42 | -0.26 | 69.24 - 69.24 | 0 | 07:27:06 | 14.08.2026 | |
| KAG-Kurs | EUR | 69.22 | 69.24 | -0.03 | 0.00 - 0.00 | 0 | - | 10.08.2026 |