Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
65.96
EUR
-0.25
EUR
-0.38
%
| 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 | 66.75 | 66.57 | 0.27 | 65.80 - 66.90 | 750 | 11:47:01 | 26.03.2026 | |
| Baader Bank | EUR | 66.45 | 66.69 | -0.35 | 66.34 - 66.70 | 0 | 11:50:41 | 26.03.2026 | |
| Düsseldorf | EUR | 66.08 | 66.44 | -0.53 | 66.08 - 66.24 | 0 | 11:15:32 | 26.03.2026 | |
| München | EUR | 66.12 | 66.12 | 0.00 | 66.12 - 66.12 | 0 | 08:08:59 | 26.03.2026 | |
| Sonstiges | EUR | 65.95 | 65.95 | -0.02 | 0.00 - 0.00 | 0 | 13:04:48 | 23.03.2026 | |
| Sonstiges | EUR | 65.95 | 65.95 | -0.02 | 0.00 - 0.00 | 0 | 13:04:55 | 23.03.2026 | |
| Stuttgart | EUR | 66.08 | 66.41 | -0.50 | 65.35 - 66.24 | 0 | 11:45:29 | 26.03.2026 | |
| Tradegate | EUR | 66.12 | 66.39 | -0.40 | 0.00 - 0.00 | 0 | 11:50:45 | 26.03.2026 | |
| Quotrix | EUR | 65.91 | 65.96 | -0.08 | 65.91 - 65.91 | 0 | 07:27:06 | 26.03.2026 | |
| KAG-Kurs | EUR | 65.96 | 66.21 | -0.38 | 0.00 - 0.00 | 0 | - | 20.03.2026 |