Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
67.19
EUR
-0.23
EUR
-0.34
%
| 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 | 67.82 | 68.25 | -0.64 | 67.08 - 67.82 | 0 | 13:47:34 | 11.02.2026 | |
| Baader Bank | EUR | 68.18 | 67.72 | 0.69 | 67.74 - 68.20 | 0 | 13:59:18 | 11.02.2026 | |
| Düsseldorf | EUR | 67.88 | 67.78 | 0.13 | 67.49 - 67.88 | 0 | 13:16:04 | 11.02.2026 | |
| München | EUR | 67.25 | 67.25 | 0.00 | 67.25 - 67.25 | 0 | 08:06:45 | 11.02.2026 | |
| Sonstiges | EUR | 67.79 | 67.79 | 0.52 | 0.00 - 0.00 | 0 | 13:05:55 | 09.02.2026 | |
| Sonstiges | EUR | 67.79 | 67.79 | 0.52 | 0.00 - 0.00 | 0 | 13:26:54 | 09.02.2026 | |
| Stuttgart | EUR | 67.83 | 67.51 | 0.47 | 67.10 - 68.30 | 4 | 13:45:12 | 11.02.2026 | |
| Tradegate | EUR | 67.99 | 68.09 | -0.14 | 0.00 - 0.00 | 0 | 13:59:18 | 11.02.2026 | |
| Quotrix | EUR | 67.87 | 67.70 | 0.26 | 0.00 - 0.00 | 0 | 14:01:54 | 11.02.2026 | |
| KAG-Kurs | EUR | 67.19 | 67.42 | -0.34 | 0.00 - 0.00 | 0 | - | 05.02.2026 |