Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
66.91
EUR
0.24
EUR
0.36
%
| 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 | 67.00 | 67.00 | 0.00 | 67.00 - 67.00 | 0 | 11:17:15 | 27.01.2026 | |
| Baader Bank | EUR | 66.93 | 66.77 | 0.24 | 66.87 - 67.04 | 0 | 11:20:03 | 27.01.2026 | |
| Düsseldorf | EUR | 66.94 | 66.65 | 0.44 | 66.83 - 66.97 | 0 | 10:15:34 | 27.01.2026 | |
| München | EUR | 67.01 | 67.01 | 0.00 | 67.01 - 67.01 | 0 | 08:13:04 | 27.01.2026 | |
| Sonstiges | EUR | 67.13 | 67.13 | 0.33 | 0.00 - 0.00 | 0 | 12:03:34 | 22.01.2026 | |
| Sonstiges | EUR | 67.13 | 67.13 | 0.33 | 0.00 - 0.00 | 0 | 12:30:22 | 22.01.2026 | |
| Stuttgart | EUR | 66.78 | 66.63 | 0.23 | 66.72 - 66.91 | 0 | 11:00:46 | 27.01.2026 | |
| Tradegate | EUR | 67.08 | 66.68 | 0.61 | 0.00 - 0.00 | 0 | 11:23:43 | 27.01.2026 | |
| Quotrix | EUR | 67.27 | 66.92 | 0.52 | 67.27 - 67.27 | 0 | 07:27:06 | 27.01.2026 | |
| KAG-Kurs | EUR | 66.91 | 66.67 | 0.36 | 0.00 - 0.00 | 0 | - | 21.01.2026 |