Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
68.24
EUR
0.02
EUR
0.03
%
| 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 | 68.28 | 67.97 | 0.46 | 68.05 - 68.28 | 0 | 22:47:00 | 02.10.2026 | |
| Baader Bank | EUR | 68.90 | 68.64 | 0.38 | 68.27 - 68.93 | 0 | 22:24:20 | 02.10.2026 | |
| Düsseldorf | EUR | 67.95 | 67.54 | 0.60 | 67.79 - 68.15 | 0 | 21:45:02 | 02.10.2026 | |
| Lang & Schwarz | EUR | 67.77 | 67.20 | 0.85 | 67.20 - 69.09 | 0 | 22:50:17 | 02.10.2026 | |
| München | EUR | 68.95 | 68.95 | 0.00 | 68.95 - 68.95 | 0 | 08:14:40 | 02.10.2026 | |
| Sonstiges | EUR | 68.21 | 68.21 | -0.04 | 0.00 - 0.00 | 0 | 21:02:07 | 30.09.2026 | |
| Sonstiges | EUR | 68.21 | 68.21 | -0.04 | 0.00 - 0.00 | 0 | 21:01:27 | 30.09.2026 | |
| Stuttgart | EUR | 67.94 | 67.72 | 0.32 | 67.68 - 68.29 | 0 | 21:56:12 | 02.10.2026 | |
| Tradegate | EUR | 67.94 | 67.21 | 1.09 | 0.00 - 0.00 | 0 | 22:00:02 | 02.10.2026 | |
| Quotrix | EUR | 68.25 | 67.85 | 0.59 | 68.25 - 68.25 | 0 | 07:27:06 | 02.10.2026 | |
| KAG-Kurs | EUR | 68.24 | 68.22 | 0.03 | 0.00 - 0.00 | 0 | - | 29.09.2026 |