Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
65.28
EUR
0.07
EUR
0.11
%
| 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 EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 65.83 | 65.78 | 0.08 | 65.19 - 65.83 | 0 | 20:17:14 | 08.10.2025 | |
| Baader Bank | EUR | 65.19 | 65.66 | 0.95 | 65.75 - 66.15 | 0 | 16:19:33 | 22.09.2025 | |
| Düsseldorf | EUR | 65.79 | 65.53 | 0.39 | 65.57 - 65.81 | 0 | 19:45:18 | 08.10.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 65.55 | 65.55 | 0.00 | 65.55 - 65.55 | 0 | 08:38:19 | 08.10.2025 | |
| Sonstiges | EUR | 65.52 | 65.52 | 0.37 | 0.00 - 0.00 | 0 | 13:06:59 | 06.10.2025 | |
| Sonstiges | EUR | 65.52 | 65.52 | 0.37 | 0.00 - 0.00 | 0 | 13:12:12 | 06.10.2025 | |
| Stuttgart | EUR | 65.79 | 65.46 | 0.50 | 65.00 - 65.85 | 0 | 20:15:32 | 08.10.2025 | |
| Tradegate | EUR | 66.74 | 65.65 | 1.67 | 66.74 - 66.74 | 60 | 14:43:17 | 08.10.2025 | |
| Quotrix | EUR | 65.51 | 65.43 | 0.11 | 65.51 - 65.51 | 0 | 07:27:06 | 08.10.2025 | |
| KAG-Kurs | EUR | 65.28 | 65.21 | 0.11 | 0.00 - 0.00 | 0 | - | 02.10.2025 |