Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
66.07
EUR
0.06
EUR
0.09
%
| 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 | 65.37 | 65.58 | -0.32 | 64.43 - 65.37 | 16 | 22:47:26 | 14.11.2025 | |
| Baader Bank | EUR | 65.28 | 65.20 | 0.12 | 64.56 - 65.52 | 0 | 22:24:24 | 14.11.2025 | |
| Düsseldorf | EUR | 65.22 | 65.10 | 0.18 | 64.36 - 65.28 | 0 | 21:45:16 | 14.11.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 65.27 | 66.05 | -1.18 | 65.27 - 65.27 | 0 | 08:21:00 | 14.11.2025 | |
| Sonstiges | EUR | 66.23 | 66.23 | 0.24 | 0.00 - 0.00 | 0 | 13:04:46 | 12.11.2025 | |
| Sonstiges | EUR | 66.23 | 66.23 | 0.24 | 0.00 - 0.00 | 0 | 13:09:12 | 12.11.2025 | |
| Stuttgart | EUR | 65.00 | 65.12 | -0.18 | 64.64 - 65.38 | 25 | 21:55:09 | 14.11.2025 | |
| Tradegate | EUR | 65.22 | 66.16 | -1.43 | 0.00 - 0.00 | 0 | 21:57:34 | 14.11.2025 | |
| Quotrix | EUR | 65.74 | 66.02 | -0.42 | 65.74 - 65.74 | 0 | 07:27:06 | 14.11.2025 | |
| KAG-Kurs | EUR | 66.07 | 66.01 | 0.09 | 0.00 - 0.00 | 0 | - | 11.11.2025 |