Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
66.06
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 | 65.00 | 65.74 | -1.13 | 65.00 - 65.77 | 151 | 22:47:16 | 27.03.2026 | |
| Baader Bank | EUR | 64.74 | 65.93 | -1.80 | 64.74 - 66.20 | 0 | 22:29:17 | 27.03.2026 | |
| Düsseldorf | EUR | 64.75 | 65.53 | -1.18 | 64.75 - 65.70 | 0 | 21:46:12 | 27.03.2026 | |
| München | EUR | 66.12 | 66.12 | 0.00 | 66.12 - 66.12 | 0 | 08:19:46 | 27.03.2026 | |
| Sonstiges | EUR | 66.26 | 66.26 | 0.30 | 0.00 - 0.00 | 0 | 17:01:01 | 25.03.2026 | |
| Sonstiges | EUR | 66.26 | 66.26 | 0.30 | 0.00 - 0.00 | 0 | 17:03:18 | 25.03.2026 | |
| Stuttgart | EUR | 65.20 | 65.52 | -0.48 | 65.20 - 65.75 | 0 | 21:55:11 | 27.03.2026 | |
| Tradegate | EUR | 64.49 | 65.46 | -1.48 | 0.00 - 0.00 | 0 | 21:59:40 | 27.03.2026 | |
| Quotrix | EUR | 66.13 | 65.91 | 0.33 | 66.13 - 66.13 | 0 | 07:27:06 | 27.03.2026 | |
| KAG-Kurs | EUR | 66.06 | 65.95 | 0.17 | 0.00 - 0.00 | 0 | - | 24.03.2026 |