Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
66.86
EUR
0.15
EUR
0.22
%
| 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 | 65.54 | 66.77 | -1.84 | 65.31 - 65.54 | 0 | 22:47:29 | 20.01.2026 | |
| Baader Bank | EUR | 65.11 | 66.25 | -1.72 | 64.98 - 65.92 | 0 | 22:23:25 | 20.01.2026 | |
| Düsseldorf | EUR | 65.15 | 66.09 | -1.43 | 65.15 - 65.87 | 0 | 21:45:44 | 20.01.2026 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 66.33 | 66.33 | 0.00 | 66.33 - 66.33 | 0 | 08:09:47 | 20.01.2026 | |
| Sonstiges | EUR | 66.76 | 66.76 | -0.15 | 0.00 - 0.00 | 0 | 13:02:45 | 16.01.2026 | |
| Sonstiges | EUR | 66.76 | 66.76 | -0.15 | 0.00 - 0.00 | 0 | 13:03:39 | 16.01.2026 | |
| Stuttgart | EUR | 65.31 | 66.03 | -1.09 | 65.19 - 65.91 | 86 | 21:55:19 | 20.01.2026 | |
| Tradegate | EUR | 65.17 | 66.25 | -1.63 | 0.00 - 0.00 | 0 | 21:59:21 | 20.01.2026 | |
| Quotrix | EUR | 65.32 | 66.60 | -1.91 | 0.00 - 0.00 | 0 | 22:01:26 | 20.01.2026 | |
| KAG-Kurs | EUR | 66.86 | 66.71 | 0.22 | 0.00 - 0.00 | 0 | - | 15.01.2026 |