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 | 68.84 | 69.01 | -0.24 | 68.84 - 69.46 | 0 | 15:47:14 | 23.09.2026 | |
| Baader Bank | EUR | 68.97 | 69.68 | -1.02 | 68.97 - 69.86 | 0 | 15:54:32 | 23.09.2026 | |
| Düsseldorf | EUR | 68.70 | 68.91 | -0.31 | 68.70 - 69.21 | 0 | 15:15:03 | 23.09.2026 | |
| Lang & Schwarz | EUR | 68.57 | 68.54 | 0.05 | 68.29 - 70.17 | 0 | 15:54:20 | 23.09.2026 | |
| München | EUR | 69.46 | 68.78 | 0.98 | 69.46 - 69.46 | 0 | 08:17:51 | 23.09.2026 | |
| Sonstiges | EUR | 68.83 | 68.83 | 0.34 | 0.00 - 0.00 | 0 | 12:06:26 | 21.09.2026 | |
| Sonstiges | EUR | 68.83 | 68.83 | 0.34 | 0.00 - 0.00 | 0 | 12:05:06 | 21.09.2026 | |
| Stuttgart | EUR | 68.58 | 68.81 | -0.34 | 68.25 - 69.46 | 0 | 15:48:39 | 23.09.2026 | |
| Tradegate | EUR | 68.55 | 68.86 | -0.45 | 0.00 - 0.00 | 0 | 15:54:32 | 23.09.2026 | |
| Quotrix | EUR | 68.88 | 68.80 | 0.12 | 68.88 - 68.88 | 0 | 07:27:06 | 23.09.2026 | |
| KAG-Kurs | EUR | 68.57 | 68.41 | 0.23 | 0.00 - 0.00 | 0 | - | 17.09.2026 |