Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
69.01
EUR
-0.21
EUR
-0.30
%
| 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 | 68.75 | 68.87 | -0.17 | 68.75 - 68.87 | 0 | 22:48:17 | 02.09.2026 | |
| Baader Bank | EUR | 68.97 | 68.79 | 0.26 | 68.11 - 69.03 | 0 | 22:30:00 | 02.09.2026 | |
| Düsseldorf | EUR | 68.12 | 68.57 | -0.66 | 67.67 - 68.16 | 0 | 21:45:02 | 02.09.2026 | |
| Lang & Schwarz | EUR | 67.77 | 68.22 | -0.66 | 66.92 - 70.37 | 0 | 23:00:03 | 02.09.2026 | |
| München | EUR | 69.24 | 69.24 | 0.00 | 69.24 - 69.24 | 0 | 08:00:44 | 02.09.2026 | |
| Sonstiges | EUR | 69.01 | 69.01 | -0.30 | 0.00 - 0.00 | 0 | 11:06:47 | 31.08.2026 | |
| Sonstiges | EUR | 69.01 | 69.01 | -0.30 | 0.00 - 0.00 | 0 | 11:06:00 | 31.08.2026 | |
| Stuttgart | EUR | 68.23 | 69.10 | -1.26 | 68.00 - 68.30 | 0 | 21:55:15 | 02.09.2026 | |
| Tradegate | EUR | 68.68 | 68.33 | 0.52 | 68.68 - 68.68 | 293 | 14:04:01 | 02.09.2026 | |
| Quotrix | EUR | 68.65 | 68.98 | -0.49 | 68.65 - 68.65 | 0 | 07:27:06 | 02.09.2026 | |
| KAG-Kurs | EUR | 69.01 | 69.22 | -0.30 | 0.00 - 0.00 | 0 | - | 31.08.2026 |