Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
64.77
EUR
-0.14
EUR
-0.22
%
| 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 | 64.80 | 64.92 | -0.19 | 64.28 - 64.80 | 0 | 19:47:17 | 29.09.2025 | |
| Baader Bank | EUR | 65.19 | 64.94 | 0.95 | 64.60 - 65.08 | 0 | 16:19:33 | 22.09.2025 | |
| Düsseldorf | EUR | 64.68 | 64.52 | 0.25 | 64.60 - 64.77 | 0 | 18:45:12 | 29.09.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 65.10 | 65.10 | 0.00 | 65.10 - 65.10 | 0 | 09:13:49 | 29.09.2025 | |
| Sonstiges | EUR | 64.70 | 64.70 | -0.11 | 0.00 - 0.00 | 0 | 13:07:02 | 25.09.2025 | |
| Sonstiges | EUR | 64.70 | 64.70 | -0.11 | 0.00 - 0.00 | 0 | 13:11:36 | 25.09.2025 | |
| Stuttgart | EUR | 64.52 | 64.55 | -0.04 | 64.31 - 64.82 | 0 | 19:46:04 | 29.09.2025 | |
| Tradegate | EUR | 65.64 | 64.51 | 1.41 | 0.00 - 0.00 | 0 | 08:47:10 | 16.09.2025 | |
| Quotrix | EUR | 64.73 | 64.61 | 0.18 | 64.73 - 64.73 | 0 | 07:27:01 | 29.09.2025 | |
| KAG-Kurs | EUR | 64.77 | 64.91 | -0.22 | 0.00 - 0.00 | 0 | - | 24.09.2025 |