Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
68.58
EUR
0.13
EUR
0.19
%
| 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 | 67.78 | 68.12 | -0.50 | 67.78 - 68.05 | 0 | 11:18:47 | 15.10.2026 | |
| Baader Bank | EUR | 67.80 | 68.00 | -0.29 | 67.31 - 67.86 | 0 | 11:44:46 | 15.10.2026 | |
| Düsseldorf | EUR | 67.62 | 67.52 | 0.14 | 67.41 - 67.67 | 0 | 11:15:02 | 15.10.2026 | |
| Lang & Schwarz | EUR | 67.58 | 67.17 | 0.60 | 67.17 - 69.13 | 0 | 11:44:47 | 15.10.2026 | |
| München | EUR | 68.29 | 68.82 | -0.78 | 68.29 - 68.29 | 0 | 09:42:07 | 15.10.2026 | |
| Sonstiges | EUR | 68.61 | 68.61 | 0.04 | 0.00 - 0.00 | 0 | 13:09:16 | 12.10.2026 | |
| Sonstiges | EUR | 68.61 | 68.61 | 0.04 | 0.00 - 0.00 | 0 | 13:09:54 | 12.10.2026 | |
| Stuttgart | EUR | 67.95 | 67.95 | 0.00 | 67.87 - 67.96 | 0 | 11:30:29 | 15.10.2026 | |
| Tradegate | EUR | 67.53 | 67.31 | 0.33 | 0.00 - 0.00 | 0 | 11:44:09 | 15.10.2026 | |
| Quotrix | EUR | 68.53 | 68.68 | -0.23 | 68.53 - 68.53 | 0 | 07:27:06 | 15.10.2026 | |
| KAG-Kurs | EUR | 68.58 | 68.45 | 0.19 | 0.00 - 0.00 | 0 | - | 09.10.2026 |