Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
69.22
EUR
-0.06
EUR
-0.09
%
| 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 | 68.75 | 68.87 | -0.17 | 68.75 - 68.87 | 0 | 13:48:09 | 02.09.2026 | |
| Baader Bank | EUR | 68.36 | 68.79 | -0.63 | 68.11 - 68.71 | 0 | 13:47:34 | 02.09.2026 | |
| Düsseldorf | EUR | 67.83 | 68.57 | -1.07 | 67.67 - 67.94 | 0 | 13:15:03 | 02.09.2026 | |
| Lang & Schwarz | EUR | 67.86 | 68.22 | -0.52 | 66.92 - 70.37 | 0 | 13:52:41 | 02.09.2026 | |
| München | EUR | 69.24 | 69.24 | 0.00 | 69.24 - 69.24 | 0 | 08:00:44 | 02.09.2026 | |
| Sonstiges | EUR | 69.01 | 69.01 | -0.30 | 0.00 - 0.00 | 0 | 11:06:47 | 31.08.2026 | |
| Sonstiges | EUR | 69.01 | 69.01 | -0.30 | 0.00 - 0.00 | 0 | 11:06:00 | 31.08.2026 | |
| Stuttgart | EUR | 68.08 | 69.10 | -1.48 | 68.00 - 68.30 | 0 | 13:45:58 | 02.09.2026 | |
| Tradegate | EUR | 67.72 | 68.33 | -0.90 | 0.00 - 0.00 | 0 | 13:49:38 | 02.09.2026 | |
| Quotrix | EUR | 68.65 | 68.98 | -0.49 | 68.65 - 68.65 | 0 | 07:27:06 | 02.09.2026 | |
| KAG-Kurs | EUR | 69.22 | 69.28 | -0.09 | 0.00 - 0.00 | 0 | - | 28.08.2026 |