Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
64.83
EUR
0.09
EUR
0.14
%
| 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 | 64.44 | 64.95 | -0.78 | 63.52 - 64.44 | 0 | 22:47:12 | 16.12.2025 | |
| Baader Bank | EUR | 64.55 | 64.48 | 0.11 | 64.11 - 64.89 | 0 | 09:03:40 | 16.12.2025 | |
| Düsseldorf | EUR | 64.38 | 64.58 | -0.31 | 64.03 - 64.43 | 0 | 21:45:37 | 16.12.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 64.71 | 64.71 | 0.00 | 64.71 - 64.71 | 0 | 08:03:42 | 16.12.2025 | |
| Sonstiges | EUR | 64.87 | 64.87 | -0.03 | 0.00 - 0.00 | 0 | 13:03:31 | 12.12.2025 | |
| Sonstiges | EUR | 64.87 | 64.87 | -0.03 | 0.00 - 0.00 | 0 | 13:06:12 | 12.12.2025 | |
| Stuttgart | EUR | 64.48 | 64.77 | -0.45 | 64.24 - 64.48 | 0 | 21:55:12 | 16.12.2025 | |
| Tradegate | EUR | 64.37 | 64.69 | -0.50 | 0.00 - 0.00 | 0 | 21:59:24 | 16.12.2025 | |
| Quotrix | EUR | 64.77 | 64.27 | 0.78 | 64.77 - 64.77 | 0 | 07:27:06 | 16.12.2025 | |
| KAG-Kurs | EUR | 64.83 | 64.74 | 0.14 | 0.00 - 0.00 | 0 | - | 10.12.2025 |