Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
68.57
EUR
0.16
EUR
0.23
%
| 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 | 69.01 | 68.84 | 0.24 | 68.84 - 69.06 | 0 | 22:47:44 | 22.09.2026 | |
| Baader Bank | EUR | 69.68 | 69.44 | 0.34 | 69.00 - 69.70 | 0 | 22:21:25 | 22.09.2026 | |
| Düsseldorf | EUR | 68.91 | 68.50 | 0.60 | 68.30 - 69.06 | 0 | 21:45:02 | 22.09.2026 | |
| Lang & Schwarz | EUR | 68.54 | 68.12 | 0.61 | 68.12 - 70.05 | 0 | 23:00:02 | 22.09.2026 | |
| München | EUR | 68.78 | 68.78 | 0.00 | 68.78 - 68.78 | 0 | 08:02:03 | 22.09.2026 | |
| Sonstiges | EUR | 68.60 | 68.60 | 0.04 | 0.00 - 0.00 | 0 | 13:06:13 | 18.09.2026 | |
| Sonstiges | EUR | 68.60 | 68.60 | 0.04 | 0.00 - 0.00 | 0 | 13:05:34 | 18.09.2026 | |
| Stuttgart | EUR | 68.81 | 68.48 | 0.48 | 68.15 - 69.08 | 0 | 18:45:27 | 22.09.2026 | |
| Tradegate | EUR | 68.86 | 68.42 | 0.63 | 0.00 - 0.00 | 0 | 21:59:26 | 22.09.2026 | |
| Quotrix | EUR | 68.80 | 68.67 | 0.20 | 68.80 - 68.80 | 0 | 07:27:06 | 22.09.2026 | |
| KAG-Kurs | EUR | 68.57 | 68.41 | 0.23 | 0.00 - 0.00 | 0 | - | 17.09.2026 |