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 | 67.24 | 67.80 | -0.82 | 66.61 - 67.24 | 0 | 11:17:30 | 29.01.2026 | |
| Baader Bank | EUR | 67.61 | 67.43 | 0.26 | 67.22 - 67.65 | 0 | 11:33:17 | 29.01.2026 | |
| Düsseldorf | EUR | 67.39 | 67.32 | 0.11 | 67.27 - 67.39 | 0 | 11:15:32 | 29.01.2026 | |
| München | EUR | 67.01 | 67.01 | 0.00 | 67.01 - 67.01 | 0 | 08:02:04 | 29.01.2026 | |
| Sonstiges | EUR | 67.34 | 67.34 | 0.10 | 0.00 - 0.00 | 0 | 14:00:42 | 26.01.2026 | |
| Sonstiges | EUR | 67.34 | 67.34 | 0.10 | 0.00 - 0.00 | 0 | 15:21:40 | 26.01.2026 | |
| Stuttgart | EUR | 67.28 | 67.18 | 0.15 | 67.26 - 67.33 | 0 | 11:30:19 | 29.01.2026 | |
| Tradegate | EUR | 67.58 | 67.66 | -0.12 | 0.00 - 0.00 | 0 | 11:35:41 | 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 |