Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
68.59
EUR
-0.27
EUR
-0.39
%
| 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 | 68.56 | 68.74 | -0.27 | 68.56 - 68.74 | 0 | 22:48:00 | 25.09.2026 | |
| Baader Bank | EUR | 68.73 | 68.70 | 0.04 | 67.99 - 68.89 | 0 | 22:16:13 | 25.09.2026 | |
| Düsseldorf | EUR | 67.87 | 67.87 | 0.01 | 67.64 - 68.23 | 0 | 21:45:03 | 25.09.2026 | |
| Lang & Schwarz | EUR | 67.43 | 67.43 | -0.14 | 0.00 - 0.00 | 0 | 23:00:05 | 25.09.2026 | |
| München | EUR | 69.09 | 69.09 | 0.00 | 69.09 - 69.09 | 0 | 08:19:18 | 25.09.2026 | |
| Sonstiges | EUR | 68.59 | 68.59 | -0.39 | 0.00 - 0.00 | 0 | 13:04:55 | 23.09.2026 | |
| Sonstiges | EUR | 68.59 | 68.59 | -0.39 | 0.00 - 0.00 | 0 | 13:05:57 | 23.09.2026 | |
| Stuttgart | EUR | 68.13 | 68.18 | -0.07 | 67.96 - 68.48 | 0 | 21:55:22 | 25.09.2026 | |
| Tradegate | EUR | 67.74 | 67.56 | 0.27 | 0.00 - 0.00 | 0 | 21:59:37 | 25.09.2026 | |
| Quotrix | EUR | 68.70 | 68.62 | 0.12 | 68.70 - 68.70 | 0 | 07:27:06 | 25.09.2026 | |
| KAG-Kurs | EUR | 68.59 | 68.86 | -0.39 | 0.00 - 0.00 | 0 | - | 23.09.2026 |