Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
67.34
EUR
0.07
EUR
0.10
%
| 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 | 67.73 | 67.63 | 0.14 | 66.77 - 68.00 | 11 | 18:17:02 | 30.01.2026 | |
| Baader Bank | EUR | 67.50 | 67.52 | -0.03 | 67.19 - 67.80 | 0 | 18:26:45 | 30.01.2026 | |
| Düsseldorf | EUR | 67.14 | 67.27 | -0.19 | 66.97 - 67.33 | 0 | 17:45:24 | 30.01.2026 | |
| München | EUR | 67.06 | 67.01 | 0.08 | 67.06 - 67.06 | 0 | 09:12:33 | 30.01.2026 | |
| Sonstiges | EUR | 67.71 | 67.71 | 0.34 | 0.00 - 0.00 | 0 | 14:05:37 | 28.01.2026 | |
| Sonstiges | EUR | 67.71 | 67.71 | 0.34 | 0.00 - 0.00 | 0 | 14:23:21 | 28.01.2026 | |
| Stuttgart | EUR | 67.07 | 67.27 | -0.29 | 66.77 - 67.38 | 0 | 18:15:23 | 30.01.2026 | |
| Tradegate | EUR | 66.89 | 67.65 | -1.12 | 0.00 - 0.00 | 0 | 18:26:15 | 30.01.2026 | |
| Quotrix | EUR | 67.43 | 67.90 | -0.69 | 67.43 - 67.43 | 0 | 07:27:06 | 30.01.2026 | |
| KAG-Kurs | EUR | 67.34 | 67.27 | 0.10 | 0.00 - 0.00 | 0 | - | 26.01.2026 |