Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.85
EUR
0.05
EUR
0.07
%
| 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 | 68.75 | 68.77 | -0.03 | 68.75 - 69.08 | 0 | 22:18:03 | 03.06.2026 | |
| Baader Bank | EUR | 69.10 | 69.44 | -0.50 | 68.79 - 69.50 | 0 | 22:17:22 | 03.06.2026 | |
| Düsseldorf | EUR | 68.29 | 68.26 | 0.04 | 68.26 - 68.68 | 0 | 21:45:51 | 03.06.2026 | |
| Lang & Schwarz | EUR | 67.40 | 66.93 | 0.70 | 66.93 - 70.80 | 0 | 22:18:04 | 03.06.2026 | |
| München | EUR | 68.89 | 68.89 | 0.00 | 68.89 - 68.89 | 0 | 08:31:37 | 03.06.2026 | |
| Sonstiges | EUR | 68.85 | 68.85 | 0.07 | 0.00 - 0.00 | 0 | 20:33:12 | 29.05.2026 | |
| Sonstiges | EUR | 68.85 | 68.85 | 0.07 | 0.00 - 0.00 | 0 | 20:54:26 | 29.05.2026 | |
| Stuttgart | EUR | 68.24 | 0.00 | 0.93 | 68.16 - 69.08 | 0 | 21:55:53 | 03.06.2026 | |
| Tradegate | EUR | 68.23 | 68.22 | 0.02 | 0.00 - 0.00 | 0 | 22:00:02 | 03.06.2026 | |
| Quotrix | EUR | 68.84 | 68.82 | 0.04 | 68.84 - 68.84 | 0 | 07:27:06 | 03.06.2026 | |
| KAG-Kurs | EUR | 68.85 | 68.80 | 0.07 | 0.00 - 0.00 | 0 | - | 29.05.2026 |