Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
69.01
EUR
-0.21
EUR
-0.30
%
| 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 | 69.21 | 68.98 | 0.32 | 68.98 - 69.21 | 0 | 14:47:55 | 04.09.2026 | |
| Baader Bank | EUR | 69.34 | 69.07 | 0.39 | 69.30 - 69.69 | 0 | 15:15:05 | 04.09.2026 | |
| Düsseldorf | EUR | 69.14 | 68.94 | 0.29 | 68.57 - 69.14 | 0 | 14:15:02 | 04.09.2026 | |
| Lang & Schwarz | EUR | 68.88 | 68.58 | 0.44 | 68.45 - 70.12 | 0 | 15:15:06 | 04.09.2026 | |
| München | EUR | 69.24 | 69.24 | 0.00 | 69.24 - 69.24 | 0 | 08:17:24 | 04.09.2026 | |
| Sonstiges | EUR | 68.92 | 68.92 | 0.12 | 0.00 - 0.00 | 0 | 12:10:09 | 02.09.2026 | |
| Sonstiges | EUR | 68.92 | 68.92 | 0.12 | 0.00 - 0.00 | 0 | 12:07:56 | 02.09.2026 | |
| Stuttgart | EUR | 68.87 | 68.93 | -0.09 | 68.46 - 69.18 | 0 | 15:00:40 | 04.09.2026 | |
| Tradegate | EUR | 68.88 | 68.90 | -0.02 | 0.00 - 0.00 | 0 | 15:15:05 | 04.09.2026 | |
| Quotrix | EUR | 69.07 | 68.84 | 0.33 | 69.07 - 69.07 | 0 | 07:27:06 | 04.09.2026 | |
| KAG-Kurs | EUR | 69.01 | 69.22 | -0.30 | 0.00 - 0.00 | 0 | - | 31.08.2026 |