Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
69.25
EUR
-0.05
EUR
-0.07
%
| 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) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 69.36 | 69.36 | 0.00 | 69.36 - 69.36 | 0 | 11:47:00 | 31.08.2026 | |
| Baader Bank | EUR | 69.12 | 69.64 | -0.74 | 69.12 - 69.65 | 0 | 12:11:03 | 31.08.2026 | |
| Düsseldorf | EUR | 68.58 | 68.65 | -0.11 | 68.57 - 68.89 | 0 | 11:15:02 | 31.08.2026 | |
| Lang & Schwarz | EUR | 68.53 | 68.96 | -0.62 | 68.31 - 70.02 | 0 | 12:11:10 | 31.08.2026 | |
| München | EUR | 69.24 | 69.24 | 0.00 | 69.24 - 69.24 | 0 | 08:05:38 | 31.08.2026 | |
| Sonstiges | EUR | 69.25 | 69.25 | -0.07 | 0.00 - 0.00 | 0 | 12:07:35 | 26.08.2026 | |
| Sonstiges | EUR | 69.25 | 69.25 | -0.07 | 0.00 - 0.00 | 0 | 12:06:17 | 26.08.2026 | |
| Stuttgart | EUR | 68.61 | 68.68 | -0.10 | 68.52 - 68.88 | 0 | 11:46:15 | 31.08.2026 | |
| Tradegate | EUR | 68.50 | 68.59 | -0.13 | 0.00 - 0.00 | 0 | 11:49:24 | 31.08.2026 | |
| Quotrix | EUR | 69.05 | 69.22 | -0.25 | 69.05 - 69.05 | 0 | 07:27:06 | 31.08.2026 | |
| KAG-Kurs | EUR | 69.25 | 69.30 | -0.07 | 0.00 - 0.00 | 0 | - | 26.08.2026 |