Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.47
EUR
0.24
EUR
0.35
%
| 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 | 67.60 | 67.61 | -0.02 | 67.60 - 67.89 | 0 | 22:48:46 | 19.05.2026 | |
| Baader Bank | EUR | 67.75 | 68.28 | -0.78 | 67.48 - 68.29 | 0 | 22:27:34 | 19.05.2026 | |
| Düsseldorf | EUR | 67.42 | 67.53 | -0.16 | 67.33 - 67.64 | 0 | 21:45:29 | 19.05.2026 | |
| München | EUR | 68.50 | 68.67 | -0.25 | 68.50 - 68.50 | 0 | 09:07:23 | 19.05.2026 | |
| Sonstiges | EUR | 68.12 | 68.12 | -0.51 | 0.00 - 0.00 | 0 | 20:53:39 | 15.05.2026 | |
| Sonstiges | EUR | 68.12 | 68.12 | -0.51 | 0.00 - 0.00 | 0 | 14:06:20 | 15.05.2026 | |
| Stuttgart | EUR | 67.60 | 67.80 | -0.29 | 67.60 - 67.88 | 0 | 21:55:42 | 19.05.2026 | |
| Tradegate | EUR | 67.22 | 67.22 | 0.00 | 0.00 - 0.00 | 0 | 22:00:00 | 19.05.2026 | |
| Quotrix | EUR | 68.29 | 68.29 | 0.29 | 0.00 - 0.00 | 0 | 07:27:06 | 19.05.2026 | |
| KAG-Kurs | EUR | 68.47 | 68.23 | 0.35 | 0.00 - 0.00 | 0 | - | 13.05.2026 |