Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.40
EUR
0.09
EUR
0.13
%
| 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 | 67.50 | 67.50 | 0.00 | 67.06 - 67.60 | 245 | 10:47:40 | 24.07.2026 | |
| Baader Bank | EUR | 67.68 | 68.03 | -0.50 | 67.52 - 67.99 | 0 | 11:01:45 | 24.07.2026 | |
| Düsseldorf | EUR | 67.30 | 67.34 | -0.06 | 67.29 - 67.44 | 0 | 10:16:03 | 24.07.2026 | |
| Lang & Schwarz | EUR | 67.36 | 67.04 | 0.48 | 67.04 - 68.80 | 0 | 11:03:41 | 24.07.2026 | |
| München | EUR | 68.39 | 68.39 | 0.00 | 68.39 - 68.39 | 0 | 08:00:53 | 24.07.2026 | |
| Sonstiges | EUR | 68.40 | 68.40 | 0.13 | 0.00 - 0.00 | 0 | 21:11:01 | 21.07.2026 | |
| Sonstiges | EUR | 68.40 | 68.40 | 0.13 | 0.00 - 0.00 | 0 | 13:06:36 | 21.07.2026 | |
| Stuttgart | EUR | 67.80 | 67.70 | 0.15 | 67.63 - 67.80 | 0 | 11:00:34 | 24.07.2026 | |
| Tradegate | EUR | 67.98 | 67.23 | 1.11 | 67.97 - 67.98 | 414 | 09:19:46 | 24.07.2026 | |
| Quotrix | EUR | 68.24 | 68.61 | -0.54 | 68.24 - 68.24 | 0 | 07:27:06 | 24.07.2026 | |
| KAG-Kurs | EUR | 68.40 | 68.31 | 0.13 | 0.00 - 0.00 | 0 | - | 21.07.2026 |