Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
64.76
EUR
0.11
EUR
0.17
%
| 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 EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 65.36 | 65.07 | 0.44 | 64.43 - 65.70 | 378 | 18:17:38 | 08.12.2025 | |
| Baader Bank | EUR | 64.84 | 65.06 | -0.34 | 64.83 - 65.18 | 0 | 18:39:38 | 08.12.2025 | |
| Düsseldorf | EUR | 64.82 | 64.88 | -0.10 | 64.57 - 65.04 | 0 | 17:45:24 | 08.12.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 65.03 | 64.73 | 0.46 | 64.95 - 65.03 | 0 | 10:32:31 | 08.12.2025 | |
| Sonstiges | EUR | 64.79 | 64.79 | 0.05 | 0.00 - 0.00 | 0 | 17:06:01 | 04.12.2025 | |
| Sonstiges | EUR | 64.79 | 64.79 | 0.05 | 0.00 - 0.00 | 0 | 17:12:05 | 04.12.2025 | |
| Stuttgart | EUR | 64.71 | 64.80 | -0.15 | 64.21 - 65.04 | 0 | 18:30:49 | 08.12.2025 | |
| Tradegate | EUR | 64.76 | 64.85 | -0.14 | 0.00 - 0.00 | 0 | 18:34:10 | 08.12.2025 | |
| Quotrix | EUR | 64.72 | 64.77 | -0.08 | 0.00 - 0.00 | 0 | 18:39:41 | 08.12.2025 | |
| KAG-Kurs | EUR | 64.76 | 64.65 | 0.17 | 0.00 - 0.00 | 0 | - | 03.12.2025 |