Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.00
EUR
0.17
EUR
0.25
%
| 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 | 67.79 | 68.40 | -0.90 | 67.50 - 67.79 | 0 | 09:18:49 | 23.02.2026 | |
| Baader Bank | EUR | 68.18 | 68.44 | -0.37 | 67.85 - 68.19 | 0 | 09:45:51 | 23.02.2026 | |
| Düsseldorf | EUR | 68.02 | 68.22 | -0.29 | 67.82 - 68.02 | 0 | 09:15:33 | 23.02.2026 | |
| München | EUR | 68.34 | 68.34 | 0.00 | 68.34 - 68.34 | 0 | 08:07:54 | 23.02.2026 | |
| Sonstiges | EUR | 68.00 | 68.00 | 0.25 | 0.00 - 0.00 | 0 | 14:03:55 | 18.02.2026 | |
| Sonstiges | EUR | 68.00 | 68.00 | 0.25 | 0.00 - 0.00 | 0 | 14:03:48 | 18.02.2026 | |
| Stuttgart | EUR | 68.02 | 68.26 | -0.34 | 67.67 - 68.02 | 0 | 09:30:32 | 23.02.2026 | |
| Tradegate | EUR | 68.24 | 68.31 | -0.10 | 0.00 - 0.00 | 0 | 09:46:53 | 23.02.2026 | |
| Quotrix | EUR | 68.25 | 68.23 | 0.04 | 68.25 - 68.25 | 0 | 07:27:06 | 23.02.2026 | |
| KAG-Kurs | EUR | 68.00 | 67.83 | 0.25 | 0.00 - 0.00 | 0 | - | 18.02.2026 |