Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
68.92
EUR
0.08
EUR
0.12
%
| 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 | 69.21 | 69.21 | 0.00 | 69.21 - 69.21 | 0 | 10:18:51 | 08.09.2026 | |
| Baader Bank | EUR | 68.90 | 69.20 | -0.44 | 68.79 - 69.20 | 0 | 10:27:21 | 08.09.2026 | |
| Düsseldorf | EUR | 68.58 | 68.64 | -0.09 | 68.50 - 68.58 | 0 | 09:15:02 | 08.09.2026 | |
| Lang & Schwarz | EUR | 68.45 | 68.30 | 0.22 | 68.30 - 69.89 | 0 | 10:27:22 | 08.09.2026 | |
| München | EUR | 69.24 | 69.24 | 0.00 | 69.24 - 69.24 | 0 | 08:05:48 | 08.09.2026 | |
| Sonstiges | EUR | 69.19 | 69.19 | 0.39 | 0.00 - 0.00 | 0 | 12:06:10 | 03.09.2026 | |
| Sonstiges | EUR | 69.19 | 69.19 | 0.39 | 0.00 - 0.00 | 0 | 12:05:25 | 03.09.2026 | |
| Stuttgart | EUR | 68.47 | 68.64 | -0.25 | 68.45 - 68.60 | 0 | 09:52:20 | 08.09.2026 | |
| Tradegate | EUR | 68.45 | 68.64 | -0.28 | 0.00 - 0.00 | 0 | 10:27:21 | 08.09.2026 | |
| Quotrix | EUR | 69.09 | 69.02 | 0.10 | 69.09 - 69.09 | 0 | 07:27:06 | 08.09.2026 | |
| KAG-Kurs | EUR | 68.92 | 68.84 | 0.12 | 0.00 - 0.00 | 0 | - | 02.09.2026 |