Assenagon I Multi Asset Conservative (P) Fonds 29777826 / LU1297482736
71.88
EUR
0.04
EUR
0.06
%
| 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 (P) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 69.00 | 69.00 | 0.00 | 69.00 - 69.18 | 0 | 22:48:34 | 30.09.2026 | |
| Baader Bank | EUR | 69.13 | 69.31 | -0.27 | 68.79 - 69.79 | 0 | 22:24:04 | 30.09.2026 | |
| München | EUR | 69.94 | 69.94 | 0.00 | 69.94 - 69.94 | 0 | 08:11:24 | 30.09.2026 | |
| Sonstiges | EUR | 69.15 | 69.15 | -0.43 | 0.00 - 0.00 | 0 | 15:03:15 | 28.09.2026 | |
| Sonstiges | EUR | 69.15 | 69.15 | -0.43 | 0.00 - 0.00 | 0 | 15:02:08 | 28.09.2026 | |
| Stuttgart | EUR | 68.57 | 69.02 | -0.64 | 68.57 - 69.21 | 0 | 21:55:39 | 30.09.2026 | |
| Tradegate | EUR | 69.39 | 69.18 | 0.30 | 69.39 - 69.39 | 145 | 16:33:15 | 30.09.2026 | |
| KAG-Kurs | EUR | 69.45 | 69.41 | 0.06 | 0.00 - 0.00 | 0 | - | 25.09.2026 |