Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
68.59
EUR
-0.27
EUR
-0.39
%
| 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 | 68.49 | 68.56 | -0.10 | 68.49 - 68.68 | 802 | 17:48:01 | 28.09.2026 | |
| Baader Bank | EUR | 68.03 | 68.73 | -1.02 | 67.94 - 68.59 | 0 | 17:55:17 | 28.09.2026 | |
| Düsseldorf | EUR | 67.64 | 67.87 | -0.35 | 67.48 - 68.01 | 0 | 16:45:03 | 28.09.2026 | |
| Lang & Schwarz | EUR | 67.58 | 68.09 | -0.75 | 67.43 - 69.11 | 0 | 17:55:32 | 28.09.2026 | |
| München | EUR | 69.09 | 69.09 | 0.00 | 69.09 - 69.09 | 0 | 08:10:17 | 28.09.2026 | |
| Sonstiges | EUR | 68.47 | 68.47 | -0.17 | 0.00 - 0.00 | 0 | 13:02:35 | 24.09.2026 | |
| Sonstiges | EUR | 68.47 | 68.47 | -0.17 | 0.00 - 0.00 | 0 | 13:02:15 | 24.09.2026 | |
| Stuttgart | EUR | 67.45 | 68.13 | -1.00 | 67.45 - 68.20 | 0 | 17:45:40 | 28.09.2026 | |
| Tradegate | EUR | 67.45 | 67.74 | -0.43 | 0.00 - 0.00 | 0 | 17:55:31 | 28.09.2026 | |
| Quotrix | EUR | 68.51 | 68.70 | -0.28 | 68.51 - 68.51 | 0 | 07:27:06 | 28.09.2026 | |
| KAG-Kurs | EUR | 68.59 | 68.86 | -0.39 | 0.00 - 0.00 | 0 | - | 23.09.2026 |