Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
67.46
EUR
-0.01
EUR
-0.01
%
| 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 | 69.07 | 68.00 | 1.57 | 68.00 - 69.29 | 7 | 22:48:07 | 17.04.2026 | |
| Baader Bank | EUR | 68.44 | 68.07 | 0.55 | 68.04 - 68.94 | 0 | 22:29:06 | 17.04.2026 | |
| Düsseldorf | EUR | 68.18 | 67.72 | 0.69 | 67.60 - 68.43 | 0 | 21:46:00 | 17.04.2026 | |
| München | EUR | 68.07 | 68.07 | 0.00 | 68.07 - 68.07 | 0 | 08:00:53 | 17.04.2026 | |
| Sonstiges | EUR | 67.46 | 67.46 | -0.01 | 0.00 - 0.00 | 0 | 18:02:21 | 15.04.2026 | |
| Sonstiges | EUR | 67.46 | 67.46 | -0.01 | 0.00 - 0.00 | 0 | 18:02:25 | 15.04.2026 | |
| Stuttgart | EUR | 68.21 | 67.76 | 0.67 | 67.39 - 68.46 | 0 | 21:55:09 | 17.04.2026 | |
| Tradegate | EUR | 68.21 | 67.75 | 0.68 | 0.00 - 0.00 | 0 | 21:59:58 | 17.04.2026 | |
| Quotrix | EUR | 67.95 | 67.77 | 0.26 | 67.95 - 67.95 | 0 | 07:27:06 | 17.04.2026 | |
| KAG-Kurs | EUR | 67.46 | 67.47 | -0.01 | 0.00 - 0.00 | 0 | - | 15.04.2026 |