Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
65.21
EUR
0.16
EUR
0.25
%
| 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 | 65.46 | 65.50 | -0.06 | 65.14 - 65.46 | 0 | 22:47:05 | 03.10.2025 | |
| Baader Bank | EUR | 65.19 | 65.62 | 0.95 | 65.36 - 65.80 | 0 | 16:19:33 | 22.09.2025 | |
| Düsseldorf | EUR | 65.36 | 65.44 | -0.12 | 65.29 - 65.52 | 0 | 20:02:11 | 03.10.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 65.37 | 65.18 | 0.29 | 65.37 - 65.37 | 0 | 08:17:23 | 03.10.2025 | |
| Sonstiges | EUR | 65.21 | 65.21 | 0.25 | 0.00 - 0.00 | 0 | 13:08:09 | 01.10.2025 | |
| Sonstiges | EUR | 65.21 | 65.21 | 0.25 | 0.00 - 0.00 | 0 | 13:10:07 | 01.10.2025 | |
| Stuttgart | EUR | 65.22 | 65.40 | -0.28 | 65.20 - 65.47 | 0 | 21:55:20 | 03.10.2025 | |
| Tradegate | EUR | 65.64 | 65.50 | 1.41 | 0.00 - 0.00 | 0 | 08:47:10 | 16.09.2025 | |
| Quotrix | EUR | 65.33 | 65.32 | 0.02 | 65.33 - 65.33 | 0 | 07:27:06 | 03.10.2025 | |
| KAG-Kurs | EUR | 65.21 | 65.05 | 0.25 | 0.00 - 0.00 | 0 | - | 01.10.2025 |