Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.23
EUR
0.33
EUR
0.49
%
| 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 | 68.77 | 68.02 | 1.11 | 68.18 - 68.77 | 2’086 | 22:47:42 | 22.05.2026 | |
| Baader Bank | EUR | 68.93 | 68.63 | 0.44 | 68.55 - 69.33 | 0 | 22:28:42 | 22.05.2026 | |
| Düsseldorf | EUR | 68.41 | 67.98 | 0.63 | 68.03 - 68.81 | 0 | 21:46:10 | 22.05.2026 | |
| Lang & Schwarz | EUR | 0.00 | 0.00 | 0.49 | 0.00 - 0.00 | 0 | 00:00:00 | 18.05.2026 | |
| München | EUR | 68.39 | 68.39 | 0.00 | 68.39 - 68.39 | 0 | 08:01:14 | 22.05.2026 | |
| Sonstiges | EUR | 68.23 | 68.23 | 0.49 | 0.00 - 0.00 | 0 | 21:18:11 | 20.05.2026 | |
| Sonstiges | EUR | 68.23 | 68.23 | 0.49 | 0.00 - 0.00 | 0 | 20:52:01 | 20.05.2026 | |
| Stuttgart | EUR | 68.41 | 67.97 | 0.65 | 68.07 - 68.86 | 0 | 21:55:52 | 22.05.2026 | |
| Tradegate | EUR | 68.44 | 68.00 | 0.65 | 68.44 - 69.56 | 2’600 | 21:07:36 | 22.05.2026 | |
| Quotrix | EUR | 68.54 | 68.41 | 0.19 | 68.54 - 68.54 | 0 | 07:27:06 | 22.05.2026 | |
| KAG-Kurs | EUR | 68.23 | 67.90 | 0.49 | 0.00 - 0.00 | 0 | - | 20.05.2026 |