Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
63.98
EUR
0.22
EUR
0.35
%
| 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 | 64.11 | 0.33 | 63.74 - 64.32 | 0 | 22:47:26 | 05.09.2025 | |
| Baader Bank | EUR | 64.05 | 64.38 | 0.16 | 63.81 - 64.55 | 0 | 15:25:13 | 08.08.2025 | |
| Düsseldorf | EUR | 63.97 | 64.01 | -0.06 | 63.78 - 64.28 | 0 | 21:45:34 | 05.09.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 64.03 | 63.60 | 0.68 | 64.03 - 64.03 | 0 | 08:16:43 | 05.09.2025 | |
| Sonstiges | EUR | 63.98 | 63.98 | 0.35 | 0.00 - 0.00 | 0 | 12:06:35 | 03.09.2025 | |
| Sonstiges | EUR | 63.98 | 63.98 | 0.35 | 0.00 - 0.00 | 0 | 12:13:27 | 03.09.2025 | |
| Stuttgart | EUR | 63.98 | 64.11 | -0.20 | 63.36 - 64.34 | 0 | 21:55:16 | 05.09.2025 | |
| Tradegate | EUR | 64.19 | 64.13 | 0.36 | 0.00 - 0.00 | 0 | 17:13:33 | 26.08.2025 | |
| Quotrix | EUR | 62.96 | 64.13 | 3.41 | 0.00 - 0.00 | 0 | 12:13:11 | 22.07.2025 | |
| KAG-Kurs | EUR | 63.98 | 63.76 | 0.35 | 0.00 - 0.00 | 0 | - | 03.09.2025 |