Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
66.01
EUR
0.36
EUR
0.55
%
| 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 | 65.71 | 65.80 | -0.15 | 65.32 - 65.71 | 0 | 19:47:27 | 23.10.2025 | |
| Baader Bank | EUR | 65.69 | 65.88 | -1.83 | 65.42 - 66.10 | 0 | 12:48:33 | 23.10.2025 | |
| Düsseldorf | EUR | 65.36 | 65.36 | 0.00 | 65.36 - 65.65 | 0 | 19:45:52 | 23.10.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 66.21 | 66.21 | 0.00 | 66.21 - 66.21 | 0 | 08:02:32 | 23.10.2025 | |
| Sonstiges | EUR | 65.75 | 65.75 | -0.39 | 0.00 - 0.00 | 0 | 14:03:58 | 21.10.2025 | |
| Sonstiges | EUR | 65.75 | 65.75 | -0.39 | 0.00 - 0.00 | 0 | 14:07:20 | 21.10.2025 | |
| Stuttgart | EUR | 65.43 | 65.53 | -0.16 | 65.14 - 65.74 | 0 | 20:00:50 | 23.10.2025 | |
| Tradegate | EUR | 66.74 | 65.39 | 1.67 | 0.00 - 0.00 | 0 | 14:43:17 | 08.10.2025 | |
| Quotrix | EUR | 65.73 | 66.16 | -0.66 | 65.73 - 65.73 | 0 | 07:27:07 | 23.10.2025 | |
| KAG-Kurs | EUR | 66.01 | 65.65 | 0.55 | 0.00 - 0.00 | 0 | - | 20.10.2025 |