Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
68.57
EUR
0.16
EUR
0.23
%
| 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 | 68.84 | 68.84 | -0.24 | 0.00 - 0.00 | 0 | 22:48:03 | 23.09.2026 | |
| Baader Bank | EUR | 68.88 | 69.68 | -1.15 | 68.55 - 69.86 | 0 | 22:14:56 | 23.09.2026 | |
| Düsseldorf | EUR | 68.12 | 68.12 | -1.14 | 0.00 - 0.00 | 0 | 21:45:02 | 23.09.2026 | |
| Lang & Schwarz | EUR | 67.77 | 67.77 | -1.12 | 0.00 - 0.00 | 0 | 23:00:03 | 23.09.2026 | |
| München | EUR | 69.46 | 69.46 | 0.98 | 0.00 - 0.00 | 0 | 08:17:51 | 23.09.2026 | |
| Sonstiges | EUR | 68.83 | 68.83 | 0.34 | 0.00 - 0.00 | 0 | 12:06:26 | 21.09.2026 | |
| Sonstiges | EUR | 68.83 | 68.83 | 0.34 | 0.00 - 0.00 | 0 | 12:05:06 | 21.09.2026 | |
| Stuttgart | EUR | 68.10 | 68.81 | -1.04 | 68.10 - 69.46 | 0 | 21:55:21 | 23.09.2026 | |
| Tradegate | EUR | 68.12 | 68.12 | -1.06 | 0.00 - 0.00 | 0 | 21:58:52 | 23.09.2026 | |
| Quotrix | EUR | 68.88 | 68.88 | 0.12 | 0.00 - 0.00 | 0 | 07:27:06 | 23.09.2026 | |
| KAG-Kurs | EUR | 68.57 | 68.41 | 0.23 | 0.00 - 0.00 | 0 | - | 17.09.2026 |