Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
65.62
EUR
-0.13
EUR
-0.20
%
| 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 | 66.25 | 66.09 | 0.25 | 65.93 - 66.25 | 0 | 13:17:23 | 27.10.2025 | |
| Baader Bank | EUR | 66.40 | 66.11 | 0.43 | 66.35 - 66.65 | 0 | 13:40:51 | 27.10.2025 | |
| Düsseldorf | EUR | 65.97 | 66.03 | -0.09 | 65.81 - 66.02 | 0 | 13:15:43 | 27.10.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 66.21 | 66.21 | 0.00 | 66.21 - 66.21 | 0 | 09:32:45 | 27.10.2025 | |
| Sonstiges | EUR | 65.82 | 65.82 | 0.30 | 0.00 - 0.00 | 0 | 12:05:03 | 23.10.2025 | |
| Sonstiges | EUR | 65.82 | 65.82 | 0.30 | 0.00 - 0.00 | 0 | 12:12:31 | 23.10.2025 | |
| Stuttgart | EUR | 65.99 | 65.94 | 0.08 | 65.04 - 66.12 | 0 | 13:30:33 | 27.10.2025 | |
| Tradegate | EUR | 65.94 | 66.01 | -0.11 | 0.00 - 0.00 | 0 | 13:36:35 | 27.10.2025 | |
| Quotrix | EUR | 65.64 | 65.64 | -0.01 | 65.64 - 65.64 | 0 | 07:27:06 | 27.10.2025 | |
| KAG-Kurs | EUR | 65.62 | 65.75 | -0.20 | 0.00 - 0.00 | 0 | - | 22.10.2025 |