Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
69.09
EUR
-0.02
EUR
-0.03
%
| 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) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 69.12 | 68.70 | 0.61 | 69.12 - 69.68 | 250 | 13:47:52 | 12.08.2026 | |
| Baader Bank | EUR | 69.22 | 69.39 | -0.24 | 69.13 - 69.51 | 0 | 14:06:17 | 12.08.2026 | |
| Düsseldorf | EUR | 68.80 | 68.63 | 0.25 | 68.75 - 68.92 | 0 | 13:15:02 | 12.08.2026 | |
| Lang & Schwarz | EUR | 69.10 | 68.59 | 0.75 | 68.59 - 70.44 | 0 | 14:17:03 | 12.08.2026 | |
| München | EUR | 69.22 | 69.22 | 0.00 | 69.22 - 69.22 | 0 | 08:02:47 | 12.08.2026 | |
| Sonstiges | EUR | 69.22 | 69.22 | -0.03 | 0.00 - 0.00 | 0 | 12:09:29 | 10.08.2026 | |
| Sonstiges | EUR | 69.24 | 69.24 | 0.22 | 0.00 - 0.00 | 0 | 20:18:22 | 07.08.2026 | |
| Stuttgart | EUR | 68.83 | 68.73 | 0.15 | 68.78 - 69.11 | 0 | 14:15:40 | 12.08.2026 | |
| Tradegate | EUR | 68.77 | 68.56 | 0.31 | 0.00 - 0.00 | 0 | 14:06:17 | 12.08.2026 | |
| Quotrix | EUR | 69.40 | 69.46 | -0.08 | 69.40 - 69.40 | 0 | 07:27:06 | 12.08.2026 | |
| KAG-Kurs | EUR | 69.09 | 69.11 | -0.03 | 0.00 - 0.00 | 0 | - | 06.08.2026 |