Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
64.61
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 | 64.98 | 64.83 | 0.23 | 64.55 - 64.98 | 0 | 22:47:13 | 19.09.2025 | |
| Baader Bank | EUR | 64.58 | 65.25 | -0.68 | 65.14 - 65.54 | 0 | 16:26:47 | 17.09.2025 | |
| Düsseldorf | EUR | 64.95 | 64.77 | 0.29 | 64.70 - 64.96 | 0 | 21:45:14 | 19.09.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 64.83 | 64.55 | 0.43 | 64.83 - 64.83 | 0 | 08:23:07 | 19.09.2025 | |
| Sonstiges | EUR | 64.61 | 64.61 | -0.05 | 0.00 - 0.00 | 0 | 14:02:10 | 17.09.2025 | |
| Sonstiges | EUR | 64.61 | 64.61 | -0.05 | 0.00 - 0.00 | 0 | 14:02:24 | 17.09.2025 | |
| Stuttgart | EUR | 65.18 | 64.89 | 0.44 | 64.38 - 65.18 | 0 | 21:55:17 | 19.09.2025 | |
| Tradegate | EUR | 65.64 | 64.69 | 1.41 | 0.00 - 0.00 | 0 | 08:47:10 | 16.09.2025 | |
| Quotrix | EUR | 64.30 | 64.30 | -0.27 | 0.00 - 0.00 | 0 | 07:27:00 | 18.09.2025 | |
| KAG-Kurs | EUR | 64.61 | 64.64 | -0.05 | 0.00 - 0.00 | 0 | - | 17.09.2025 |