Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
67.19
EUR
-0.23
EUR
-0.34
%
| 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 | 68.19 | 68.25 | -0.10 | 67.08 - 68.19 | 0 | 15:47:59 | 11.02.2026 | |
| Baader Bank | EUR | 68.54 | 67.72 | 1.22 | 67.74 - 68.68 | 0 | 15:56:45 | 11.02.2026 | |
| Düsseldorf | EUR | 68.18 | 67.78 | 0.58 | 67.49 - 68.18 | 0 | 15:16:02 | 11.02.2026 | |
| München | EUR | 67.25 | 67.25 | 0.00 | 67.25 - 67.25 | 0 | 08:06:45 | 11.02.2026 | |
| Sonstiges | EUR | 67.79 | 67.79 | 0.52 | 0.00 - 0.00 | 0 | 13:05:55 | 09.02.2026 | |
| Sonstiges | EUR | 67.79 | 67.79 | 0.52 | 0.00 - 0.00 | 0 | 13:26:54 | 09.02.2026 | |
| Stuttgart | EUR | 68.19 | 67.51 | 1.00 | 67.10 - 68.30 | 4 | 15:45:11 | 11.02.2026 | |
| Tradegate | EUR | 68.18 | 68.09 | 0.13 | 0.00 - 0.00 | 0 | 15:56:25 | 11.02.2026 | |
| Quotrix | EUR | 68.17 | 67.70 | 0.70 | 0.00 - 0.00 | 0 | 15:56:49 | 11.02.2026 | |
| KAG-Kurs | EUR | 67.19 | 67.42 | -0.34 | 0.00 - 0.00 | 0 | - | 05.02.2026 |