Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds 21024022 / LU0890805848
46.40
EUR
0.02
EUR
0.04
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 45.11 | 45.05 | 0.15 | 45.05 - 45.11 | 0 | 17:47:15 | 30.09.2025 | |
| Baader Bank | EUR | 45.34 | 45.27 | 0.15 | 45.27 - 45.34 | 0 | 10:27:28 | 30.09.2025 | |
| Berlin | EUR | 45.04 | 45.02 | 0.04 | 45.04 - 45.04 | 0 | 08:18:22 | 30.09.2025 | |
| Düsseldorf | EUR | 45.11 | 45.03 | 0.20 | 45.04 - 45.11 | 0 | 16:45:36 | 30.09.2025 | |
| Frankfurt | EUR | 45.04 | 45.03 | 0.03 | 45.04 - 45.04 | 0 | 08:04:00 | 30.09.2025 | |
| Sonstiges | EUR | 45.17 | 45.17 | 0.27 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| München | EUR | 45.09 | 45.09 | 0.00 | 45.09 - 45.09 | 0 | 08:17:49 | 30.09.2025 | |
| Sonstiges | EUR | 45.34 | 45.34 | 0.15 | 0.00 - 0.00 | 0 | 11:04:19 | 29.09.2025 | |
| Sonstiges | EUR | 45.34 | 45.34 | 0.15 | 0.00 - 0.00 | 0 | 11:02:56 | 29.09.2025 | |
| KAG-Kurs | EUR | 45.27 | 45.25 | 0.04 | 0.00 - 0.00 | 0 | - | 26.09.2025 |