Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.42
EUR
-0.12
EUR
-0.18
%
| 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 | 68.22 | 67.50 | 1.06 | 67.50 - 68.22 | 0 | 22:47:19 | 21.07.2026 | |
| Baader Bank | EUR | 68.83 | 67.76 | 1.59 | 67.79 - 68.85 | 0 | 22:18:45 | 21.07.2026 | |
| Düsseldorf | EUR | 68.22 | 67.11 | 1.65 | 67.43 - 68.22 | 0 | 21:46:12 | 21.07.2026 | |
| Lang & Schwarz | EUR | 67.87 | 66.73 | 1.71 | 66.73 - 69.44 | 0 | 23:00:03 | 21.07.2026 | |
| München | EUR | 68.11 | 68.11 | 0.00 | 68.11 - 68.11 | 0 | 08:17:39 | 21.07.2026 | |
| Sonstiges | EUR | 68.24 | 68.24 | -0.26 | 0.00 - 0.00 | 0 | 20:34:04 | 17.07.2026 | |
| Sonstiges | EUR | 68.24 | 68.24 | -0.26 | 0.00 - 0.00 | 0 | 20:38:46 | 17.07.2026 | |
| Stuttgart | EUR | 68.22 | 67.41 | 1.19 | 67.58 - 68.22 | 0 | 21:56:04 | 21.07.2026 | |
| Tradegate | EUR | 67.35 | 66.87 | 0.71 | 67.35 - 67.35 | 7 | 13:26:22 | 21.07.2026 | |
| Quotrix | EUR | 68.15 | 68.15 | 0.40 | 0.00 - 0.00 | 0 | 07:27:06 | 21.07.2026 | |
| KAG-Kurs | EUR | 68.42 | 68.54 | -0.18 | 0.00 - 0.00 | 0 | - | 16.07.2026 |