Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
67.27
EUR
0.14
EUR
0.21
%
| 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 | 67.63 | 67.80 | -0.25 | 66.61 - 67.63 | 0 | 22:18:52 | 29.01.2026 | |
| Baader Bank | EUR | 67.46 | 67.43 | 0.04 | 67.16 - 68.05 | 0 | 22:23:06 | 29.01.2026 | |
| Düsseldorf | EUR | 67.27 | 67.32 | -0.08 | 67.00 - 67.57 | 0 | 21:45:55 | 29.01.2026 | |
| München | EUR | 67.01 | 67.01 | 0.00 | 67.01 - 67.01 | 0 | 08:02:04 | 29.01.2026 | |
| Sonstiges | EUR | 67.48 | 67.48 | 0.21 | 0.00 - 0.00 | 0 | 13:03:16 | 27.01.2026 | |
| Sonstiges | EUR | 67.48 | 67.48 | 0.21 | 0.00 - 0.00 | 0 | 13:58:37 | 27.01.2026 | |
| Stuttgart | EUR | 67.27 | 67.18 | 0.13 | 66.92 - 67.59 | 0 | 21:55:09 | 29.01.2026 | |
| Tradegate | EUR | 67.65 | 67.66 | -0.02 | 0.00 - 0.00 | 0 | 21:59:43 | 29.01.2026 | |
| Quotrix | EUR | 67.90 | 67.54 | 0.53 | 67.90 - 67.90 | 0 | 07:27:06 | 29.01.2026 | |
| KAG-Kurs | EUR | 67.27 | 67.13 | 0.21 | 0.00 - 0.00 | 0 | - | 23.01.2026 |