Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
65.40
EUR
-
EUR
-
%
| 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 | 66.25 | 66.46 | -0.32 | 65.35 - 66.25 | 0 | 22:47:17 | 06.01.2026 | |
| Baader Bank | EUR | 66.46 | 65.99 | 0.71 | 65.88 - 66.48 | 0 | 22:28:44 | 06.01.2026 | |
| Düsseldorf | EUR | 66.30 | 65.76 | 0.83 | 65.56 - 66.30 | 0 | 21:46:07 | 06.01.2026 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 65.44 | 65.44 | 0.00 | 65.44 - 65.44 | 0 | 08:05:53 | 06.01.2026 | |
| Sonstiges | EUR | 65.45 | 65.45 | 0.08 | 0.00 - 0.00 | 0 | 14:06:13 | 02.01.2026 | |
| Sonstiges | EUR | 65.45 | 65.45 | 0.08 | 0.00 - 0.00 | 0 | 14:11:28 | 02.01.2026 | |
| Stuttgart | EUR | 66.22 | 65.73 | 0.75 | 65.28 - 66.29 | 0 | 21:55:13 | 06.01.2026 | |
| Tradegate | EUR | 66.41 | 65.81 | 0.92 | 0.00 - 0.00 | 0 | 21:58:09 | 06.01.2026 | |
| Quotrix | EUR | 65.77 | 65.59 | 0.27 | 65.77 - 65.77 | 0 | 07:27:06 | 06.01.2026 | |
| KAG-Kurs | EUR | 65.40 | 0.00 | 0.00 | 0.00 - 0.00 | 0 | - | 30.12.2025 |