Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
65.08
EUR
0.09
EUR
0.14
%
| 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 | 65.81 | 65.55 | 0.39 | 64.85 - 65.81 | 35 | 22:47:07 | 23.12.2025 | |
| Baader Bank | EUR | 65.87 | 65.87 | 0.46 | 0.00 - 0.00 | 0 | 08:24:34 | 23.12.2025 | |
| Düsseldorf | EUR | 65.25 | 65.41 | -0.24 | 64.99 - 65.60 | 0 | 21:46:08 | 23.12.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 65.36 | 65.36 | 0.00 | 65.36 - 65.36 | 0 | 08:21:48 | 23.12.2025 | |
| Sonstiges | EUR | 65.08 | 65.08 | 0.14 | 0.00 - 0.00 | 0 | 13:00:37 | 19.12.2025 | |
| Sonstiges | EUR | 65.08 | 65.08 | 0.14 | 0.00 - 0.00 | 0 | 13:01:29 | 19.12.2025 | |
| Stuttgart | EUR | 65.09 | 65.38 | -0.44 | 64.69 - 65.62 | 0 | 21:55:08 | 23.12.2025 | |
| Tradegate | EUR | 65.57 | 65.51 | 0.09 | 0.00 - 0.00 | 0 | 21:58:54 | 23.12.2025 | |
| Quotrix | EUR | 65.22 | 65.15 | 0.12 | 65.22 - 65.22 | 0 | 07:27:06 | 23.12.2025 | |
| KAG-Kurs | EUR | 65.08 | 64.99 | 0.14 | 0.00 - 0.00 | 0 | - | 19.12.2025 |