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 | 69.25 | 0.15 | 69.25 - 69.36 | 0 | 22:47:01 | 28.08.2026 | |
| Baader Bank | EUR | 69.64 | 69.62 | 0.03 | 69.22 - 69.77 | 0 | 22:20:17 | 28.08.2026 | |
| Düsseldorf | EUR | 68.65 | 68.85 | -0.29 | 68.64 - 69.21 | 0 | 21:45:03 | 28.08.2026 | |
| Lang & Schwarz | EUR | 68.96 | 68.31 | 0.95 | 68.96 - 70.34 | 0 | 18:58:23 | 30.08.2026 | |
| München | EUR | 69.24 | 69.24 | 0.00 | 69.24 - 69.24 | 0 | 08:03:46 | 28.08.2026 | |
| 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 | 68.68 | 68.89 | -0.31 | 68.65 - 69.02 | 0 | 21:55:13 | 28.08.2026 | |
| Tradegate | EUR | 68.59 | 68.89 | -0.44 | 0.00 - 0.00 | 0 | 21:59:46 | 28.08.2026 | |
| Quotrix | EUR | 69.22 | 69.39 | -0.24 | 69.22 - 69.22 | 0 | 07:27:06 | 28.08.2026 | |
| KAG-Kurs | EUR | 69.25 | 69.30 | -0.07 | 0.00 - 0.00 | 0 | - | 26.08.2026 |