Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
67.22
EUR
-0.19
EUR
-0.28
%
| 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 | 66.49 | 67.24 | -1.11 | 66.45 - 67.00 | 11 | 22:48:46 | 13.03.2026 | |
| Baader Bank | EUR | 66.80 | 67.09 | -0.44 | 66.62 - 67.43 | 0 | 22:00:04 | 13.03.2026 | |
| Düsseldorf | EUR | 66.41 | 66.37 | 0.05 | 66.41 - 66.84 | 0 | 21:45:52 | 13.03.2026 | |
| München | EUR | 66.87 | 66.87 | 0.00 | 66.87 - 66.87 | 0 | 08:02:01 | 13.03.2026 | |
| Sonstiges | EUR | 67.22 | 67.22 | -0.28 | 0.00 - 0.00 | 0 | 15:07:45 | 11.03.2026 | |
| Sonstiges | EUR | 67.22 | 67.22 | -0.28 | 0.00 - 0.00 | 0 | 15:26:57 | 11.03.2026 | |
| Stuttgart | EUR | 66.72 | 66.55 | 0.26 | 66.48 - 67.00 | 115 | 21:55:19 | 13.03.2026 | |
| Tradegate | EUR | 66.28 | 66.11 | 0.25 | 0.00 - 0.00 | 0 | 21:56:01 | 13.03.2026 | |
| Quotrix | EUR | 67.19 | 66.48 | 1.06 | 67.19 - 67.19 | 0 | 07:27:06 | 13.03.2026 | |
| KAG-Kurs | EUR | 67.22 | 67.41 | -0.28 | 0.00 - 0.00 | 0 | - | 11.03.2026 |