Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
68.47
EUR
-0.12
EUR
-0.18
%
| 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 | 68.44 | 68.49 | -0.07 | 68.44 - 68.49 | 0 | 22:48:39 | 29.09.2026 | |
| Baader Bank | EUR | 68.42 | 68.41 | 0.02 | 67.87 - 68.42 | 0 | 22:26:09 | 29.09.2026 | |
| Düsseldorf | EUR | 67.47 | 67.60 | -0.20 | 67.43 - 67.84 | 0 | 21:45:02 | 29.09.2026 | |
| Lang & Schwarz | EUR | 67.14 | 67.24 | -0.14 | 67.14 - 68.84 | 0 | 23:00:01 | 29.09.2026 | |
| München | EUR | 68.95 | 69.09 | -0.19 | 68.95 - 68.95 | 0 | 08:02:12 | 29.09.2026 | |
| Sonstiges | EUR | 68.51 | 68.51 | 0.06 | 0.00 - 0.00 | 0 | 13:01:18 | 25.09.2026 | |
| Sonstiges | EUR | 68.51 | 68.51 | 0.06 | 0.00 - 0.00 | 0 | 13:00:29 | 25.09.2026 | |
| Stuttgart | EUR | 67.86 | 67.83 | 0.04 | 67.55 - 67.96 | 0 | 21:55:19 | 29.09.2026 | |
| Tradegate | EUR | 67.18 | 67.48 | -0.44 | 0.00 - 0.00 | 0 | 21:59:35 | 29.09.2026 | |
| Quotrix | EUR | 68.29 | 68.51 | -0.31 | 68.29 - 68.29 | 0 | 07:27:06 | 29.09.2026 | |
| KAG-Kurs | EUR | 68.47 | 68.59 | -0.18 | 0.00 - 0.00 | 0 | - | 24.09.2026 |