Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
63.84
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 EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 63.78 | 63.75 | 0.05 | 62.83 - 63.88 | 13 | 22:47:14 | 21.11.2025 | |
| Baader Bank | EUR | 63.78 | 63.28 | 0.79 | 63.08 - 64.11 | 0 | 22:28:29 | 21.11.2025 | |
| Düsseldorf | EUR | 63.56 | 63.10 | 0.73 | 63.03 - 63.67 | 0 | 21:45:12 | 21.11.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 63.88 | 64.26 | -0.59 | 63.88 - 63.95 | 0 | 09:40:36 | 21.11.2025 | |
| Sonstiges | EUR | 63.84 | 63.84 | 0.03 | 0.00 - 0.00 | 0 | 14:02:38 | 19.11.2025 | |
| Sonstiges | EUR | 63.84 | 63.84 | 0.03 | 0.00 - 0.00 | 0 | 14:04:48 | 19.11.2025 | |
| Stuttgart | EUR | 63.40 | 63.05 | 0.56 | 62.85 - 63.74 | 0 | 21:55:20 | 21.11.2025 | |
| Tradegate | EUR | 63.36 | 63.01 | 0.57 | 0.00 - 0.00 | 0 | 21:59:38 | 21.11.2025 | |
| Quotrix | EUR | 63.47 | 63.99 | -0.80 | 63.47 - 63.47 | 0 | 07:27:01 | 21.11.2025 | |
| KAG-Kurs | EUR | 63.84 | 63.82 | 0.03 | 0.00 - 0.00 | 0 | - | 19.11.2025 |