| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Börsenplätze Assenagon I - Assenagon I Multi Asset Conservative R EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| BMN | EUR | 60.46 | 61.29 | -1.35 | 60.46 - 61.21 | 0 | 17:17:14 | 06.05.2025 | |
| BAE | EUR | 60.35 | 60.86 | 0.02 | 0.00 - 0.00 | 0 | 16:29:53 | 06.05.2025 | |
| DUS | EUR | 59.97 | 61.20 | -2.01 | 59.97 - 61.20 | 0 | 16:45:17 | 06.05.2025 | |
| Sonst | EUR | 60.50 | 60.50 | 0.46 | 0.00 - 0.00 | 0 | 00:00:01 | 02.05.2025 | |
| MUN | EUR | 61.06 | 61.06 | 0.00 | 61.06 - 61.06 | 0 | 08:15:20 | 06.05.2025 | |
| Sonst | EUR | 60.50 | 60.50 | 0.46 | 0.00 - 0.00 | 0 | 15:06:30 | 02.05.2025 | |
| Sonst | EUR | 60.50 | 60.50 | 0.46 | 0.00 - 0.00 | 0 | 15:02:27 | 02.05.2025 | |
| STU | EUR | 60.08 | 61.13 | -1.72 | 60.03 - 61.21 | 110 | 17:15:22 | 06.05.2025 | |
| TGT | EUR | 58.00 | 60.90 | -2.10 | 0.00 - 0.00 | 0 | 07:44:14 | 22.04.2025 | |
| XQTX | EUR | 60.89 | 60.97 | -1.12 | 0.00 - 0.00 | 0 | 16:11:31 | 03.01.2025 | |
| KAG-Kurs | EUR | 60.22 | 60.21 | 0.02 | 0.00 - 0.00 | 0 | - | 30.04.2025 |