Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
68.57
EUR
0.16
EUR
0.23
%
| 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 | 68.74 | 68.84 | -0.14 | 68.74 - 68.84 | 73 | 21:48:16 | 24.09.2026 | |
| Baader Bank | EUR | 68.73 | 68.88 | -0.22 | 68.17 - 68.79 | 0 | 22:02:07 | 24.09.2026 | |
| Düsseldorf | EUR | 67.87 | 68.12 | -0.38 | 67.72 - 68.17 | 0 | 21:45:03 | 24.09.2026 | |
| Lang & Schwarz | EUR | 67.69 | 67.77 | -0.12 | 67.65 - 69.36 | 0 | 22:05:01 | 24.09.2026 | |
| München | EUR | 69.09 | 69.46 | -0.54 | 69.09 - 69.09 | 0 | 08:28:31 | 24.09.2026 | |
| Sonstiges | EUR | 68.86 | 68.86 | 0.04 | 0.00 - 0.00 | 0 | 13:04:25 | 22.09.2026 | |
| Sonstiges | EUR | 68.86 | 68.86 | 0.04 | 0.00 - 0.00 | 0 | 13:04:53 | 22.09.2026 | |
| Stuttgart | EUR | 68.18 | 68.10 | 0.12 | 67.91 - 68.36 | 0 | 21:55:13 | 24.09.2026 | |
| Tradegate | EUR | 67.56 | 68.12 | -0.82 | 0.00 - 0.00 | 0 | 21:59:10 | 24.09.2026 | |
| Quotrix | EUR | 68.62 | 68.88 | -0.38 | 68.62 - 68.62 | 0 | 07:27:06 | 24.09.2026 | |
| KAG-Kurs | EUR | 68.57 | 68.41 | 0.23 | 0.00 - 0.00 | 0 | - | 17.09.2026 |