Assenagon I Multi Asset Conservative (P) Fonds 29777826 / LU1297482736
71.94
EUR
0.15
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 (P) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 70.38 | 70.17 | 0.30 | 70.17 - 70.62 | 28 | 19:47:36 | 23.09.2026 | |
| Baader Bank | EUR | 69.65 | 70.63 | -1.38 | 69.82 - 70.83 | 0 | 11:51:24 | 23.09.2026 | |
| München | EUR | 70.27 | 69.68 | 0.85 | 70.27 - 70.27 | 0 | 08:17:50 | 23.09.2026 | |
| Sonstiges | EUR | 69.78 | 69.78 | 0.35 | 0.00 - 0.00 | 0 | 12:06:26 | 21.09.2026 | |
| Sonstiges | EUR | 69.78 | 69.78 | 0.35 | 0.00 - 0.00 | 0 | 12:05:06 | 21.09.2026 | |
| Stuttgart | EUR | 69.36 | 70.08 | -1.03 | 68.92 - 70.29 | 0 | 20:00:41 | 23.09.2026 | |
| Tradegate | EUR | 70.70 | 69.50 | 1.73 | 70.70 - 70.70 | 10 | 07:59:55 | 23.09.2026 | |
| KAG-Kurs | EUR | 69.51 | 69.36 | 0.22 | 0.00 - 0.00 | 0 | - | 17.09.2026 |