Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
65.38
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 EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 65.43 | 65.49 | -0.08 | 65.43 - 65.43 | 0 | 07:30:20 | 05.01.2026 | |
| Baader Bank | EUR | 66.09 | 65.52 | 0.86 | 66.09 - 66.10 | 0 | 07:55:00 | 05.01.2026 | |
| Düsseldorf | EUR | 65.35 | 65.35 | -0.07 | 0.00 - 0.00 | 0 | 21:45:31 | 02.01.2026 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 65.46 | 65.32 | 0.21 | 0.00 - 0.00 | 0 | 07:16:34 | 05.01.2026 | |
| Sonstiges | EUR | 65.38 | 65.38 | 0.18 | 0.00 - 0.00 | 0 | 18:04:51 | 23.12.2025 | |
| Sonstiges | EUR | 65.38 | 65.38 | 0.18 | 0.00 - 0.00 | 0 | 18:09:02 | 23.12.2025 | |
| Stuttgart | EUR | 65.44 | 65.36 | 0.13 | 0.00 - 0.00 | 0 | 07:56:21 | 05.01.2026 | |
| Tradegate | EUR | 65.72 | 65.32 | 0.61 | 0.00 - 0.00 | 0 | 07:47:44 | 05.01.2026 | |
| Quotrix | EUR | 65.59 | 65.24 | 0.54 | 65.59 - 65.59 | 0 | 07:27:06 | 05.01.2026 | |
| KAG-Kurs | EUR | 65.38 | 65.26 | 0.18 | 0.00 - 0.00 | 0 | - | 23.12.2025 |