Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
66.23
EUR
0.16
EUR
0.24
%
| 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 EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 64.32 | 65.37 | -1.60 | 63.29 - 64.32 | 0 | 21:47:36 | 17.11.2025 | |
| Baader Bank | EUR | 64.76 | 65.28 | -0.80 | 63.78 - 64.58 | 0 | 18:31:30 | 17.11.2025 | |
| Düsseldorf | EUR | 63.77 | 65.22 | -2.22 | 63.71 - 64.11 | 0 | 20:45:40 | 17.11.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 64.32 | 65.27 | -1.46 | 64.32 - 64.32 | 0 | 08:40:46 | 17.11.2025 | |
| Sonstiges | EUR | 65.98 | 65.98 | -0.38 | 0.00 - 0.00 | 0 | 13:06:10 | 13.11.2025 | |
| Sonstiges | EUR | 65.98 | 65.98 | -0.38 | 0.00 - 0.00 | 0 | 13:16:14 | 13.11.2025 | |
| Stuttgart | EUR | 63.52 | 65.00 | -2.28 | 63.45 - 64.77 | 1’580 | 21:55:11 | 17.11.2025 | |
| Tradegate | EUR | 63.90 | 65.22 | -2.02 | 0.00 - 0.00 | 0 | 21:55:43 | 17.11.2025 | |
| Quotrix | EUR | 63.75 | 65.74 | -3.03 | 63.75 - 63.75 | 0 | 07:27:07 | 17.11.2025 | |
| KAG-Kurs | EUR | 66.23 | 66.07 | 0.24 | 0.00 - 0.00 | 0 | - | 12.11.2025 |