Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.36
EUR
-0.31
EUR
-0.45
%
| 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 | 68.62 | 69.25 | -0.92 | 68.62 - 69.25 | 0 | 09:19:20 | 02.07.2026 | |
| Baader Bank | EUR | 68.04 | 68.38 | -0.50 | 67.99 - 68.60 | 0 | 09:18:29 | 02.07.2026 | |
| Düsseldorf | EUR | 67.92 | 67.80 | 0.18 | 67.92 - 67.92 | 0 | 08:21:27 | 02.07.2026 | |
| Lang & Schwarz | EUR | 67.54 | 67.22 | 0.47 | 67.51 - 68.95 | 0 | 09:19:49 | 02.07.2026 | |
| München | EUR | 68.24 | 68.24 | 0.00 | 68.24 - 68.24 | 0 | 08:40:05 | 02.07.2026 | |
| Sonstiges | EUR | 68.33 | 68.33 | -0.04 | 0.00 - 0.00 | 0 | 23:10:58 | 25.06.2026 | |
| Sonstiges | EUR | 68.33 | 68.33 | -0.04 | 0.00 - 0.00 | 0 | 23:04:53 | 25.06.2026 | |
| Stuttgart | EUR | 67.91 | 67.93 | -0.03 | 67.91 - 68.01 | 0 | 09:15:42 | 02.07.2026 | |
| Tradegate | EUR | 67.43 | 67.63 | -0.29 | 0.00 - 0.00 | 0 | 09:20:08 | 02.07.2026 | |
| Quotrix | EUR | 68.56 | 68.41 | 0.22 | 68.56 - 68.56 | 0 | 07:27:06 | 02.07.2026 | |
| KAG-Kurs | EUR | 68.36 | 68.67 | -0.45 | 0.00 - 0.00 | 0 | - | 24.06.2026 |