Börsenplätze Assenagon I Multi Asset Conservative (P) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 69.88 | 70.00 | -0.18 | 69.88 - 69.88 | 85 | 07:30:13 | 05.11.2026 | |
| Baader Bank | EUR | 69.20 | 69.65 | -0.64 | 69.20 - 69.22 | 0 | 07:50:06 | 05.11.2026 | |
| München | EUR | 68.51 | 69.03 | -0.75 | 0.00 - 0.00 | 0 | 07:30:25 | 05.11.2026 | |
| Sonstiges | EUR | 68.91 | 68.91 | 0.04 | 0.00 - 0.00 | 0 | 12:07:37 | 02.11.2026 | |
| Sonstiges | EUR | 68.91 | 68.91 | 0.04 | 0.00 - 0.00 | 0 | 12:07:11 | 02.11.2026 | |
| Stuttgart | EUR | 68.92 | 69.28 | -0.52 | 68.92 - 68.92 | 0 | 07:45:16 | 05.11.2026 | |
| Tradegate | EUR | 68.69 | 69.53 | -1.21 | 0.00 - 0.00 | 0 | 07:50:34 | 05.11.2026 | |
| KAG-Kurs | EUR | 68.91 | 68.88 | 0.04 | 0.00 - 0.00 | 0 | - | 02.11.2026 |