Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
69.07
EUR
0.09
EUR
0.13
%
| 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 | 69.20 | 68.55 | 0.95 | 68.31 - 69.70 | 708 | 18:47:02 | 24.08.2026 | |
| Baader Bank | EUR | 68.91 | 69.11 | -0.30 | 68.66 - 69.00 | 0 | 19:14:17 | 24.08.2026 | |
| Düsseldorf | EUR | 68.48 | 68.41 | 0.10 | 68.33 - 68.48 | 0 | 18:45:03 | 24.08.2026 | |
| Lang & Schwarz | EUR | 68.49 | 68.25 | 0.34 | 67.55 - 70.11 | 0 | 19:14:55 | 24.08.2026 | |
| München | EUR | 68.73 | 68.73 | 0.00 | 68.73 - 68.73 | 0 | 08:14:02 | 24.08.2026 | |
| Sonstiges | EUR | 69.06 | 69.06 | -0.01 | 0.00 - 0.00 | 0 | 11:09:57 | 20.08.2026 | |
| Sonstiges | EUR | 69.06 | 69.06 | -0.01 | 0.00 - 0.00 | 0 | 11:08:32 | 20.08.2026 | |
| Stuttgart | EUR | 68.76 | 68.70 | 0.09 | 68.69 - 68.77 | 0 | 19:15:29 | 24.08.2026 | |
| Tradegate | EUR | 68.32 | 68.23 | 0.13 | 0.00 - 0.00 | 0 | 19:14:33 | 24.08.2026 | |
| Quotrix | EUR | 69.29 | 68.30 | 1.46 | 69.29 - 69.29 | 0 | 07:27:06 | 24.08.2026 | |
| KAG-Kurs | EUR | 69.07 | 68.98 | 0.13 | 0.00 - 0.00 | 0 | - | 19.08.2026 |