Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
					65.87
						EUR
				
				
					-0.03
						EUR
				
				
					-0.05
					%
				
		| 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 | 65.82 | 66.19 | -0.55 | 65.46 - 65.82 | 0 | 11:17:30 | 31.10.2025 | |
| Baader Bank | EUR | 66.09 | 65.91 | 0.27 | 66.05 - 66.20 | 0 | 11:38:05 | 31.10.2025 | |
| Düsseldorf | EUR | 65.77 | 65.64 | 0.21 | 65.77 - 65.87 | 0 | 11:15:16 | 31.10.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 66.21 | 66.21 | 0.00 | 66.21 - 66.21 | 0 | 08:29:32 | 31.10.2025 | |
| Sonstiges | EUR | 65.87 | 65.87 | -0.05 | 0.00 - 0.00 | 0 | 14:01:46 | 28.10.2025 | |
| Sonstiges | EUR | 65.87 | 65.87 | -0.05 | 0.00 - 0.00 | 0 | 14:15:44 | 28.10.2025 | |
| Stuttgart | EUR | 65.72 | 65.69 | 0.05 | 65.08 - 65.82 | 0 | 11:30:50 | 31.10.2025 | |
| Tradegate | EUR | 65.73 | 65.74 | -0.02 | 0.00 - 0.00 | 0 | 11:41:44 | 31.10.2025 | |
| Quotrix | EUR | 65.67 | 65.28 | 0.60 | 65.67 - 65.67 | 0 | 07:27:06 | 31.10.2025 | |
| KAG-Kurs | EUR | 65.87 | 65.90 | -0.05 | 0.00 - 0.00 | 0 | - | 28.10.2025 | 
