Börsenplätze Assenagon I Multi Asset Conservative (P) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 68.00 | 70.00 | -2.86 | 68.00 - 70.00 | 85 | 21:17:19 | 05.11.2026 | |
| Baader Bank | EUR | 68.07 | 69.65 | -2.26 | 67.67 - 69.97 | 0 | 21:25:45 | 05.11.2026 | |
| München | EUR | 69.03 | 69.03 | 0.00 | 69.03 - 69.03 | 0 | 08:07:07 | 05.11.2026 | |
| Sonstiges | EUR | 68.87 | 68.87 | -0.06 | 0.00 - 0.00 | 0 | 13:03:44 | 03.11.2026 | |
| Sonstiges | EUR | 68.87 | 68.87 | -0.06 | 0.00 - 0.00 | 0 | 13:03:19 | 03.11.2026 | |
| Stuttgart | EUR | 67.66 | 69.28 | -2.34 | 67.55 - 69.34 | 14 | 21:15:18 | 05.11.2026 | |
| Tradegate | EUR | 67.95 | 69.53 | -2.28 | 0.00 - 0.00 | 0 | 21:26:39 | 05.11.2026 | |
| KAG-Kurs | EUR | 68.91 | 68.88 | 0.04 | 0.00 - 0.00 | 0 | - | 02.11.2026 |