Assenagon I Multi Asset Conservative (P) Fonds 29777826 / LU1297482736
71.84
EUR
-0.10
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 (P) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 69.16 | 69.16 | 0.00 | 69.16 - 69.16 | 0 | 07:30:20 | 21.10.2026 | |
| Baader Bank | EUR | 69.65 | 69.53 | 0.17 | 69.62 - 69.67 | 0 | 08:26:30 | 21.10.2026 | |
| München | EUR | 69.43 | 69.43 | 0.00 | 69.43 - 69.43 | 0 | 08:01:21 | 21.10.2026 | |
| Sonstiges | EUR | 69.30 | 69.30 | -0.07 | 0.00 - 0.00 | 0 | 12:06:48 | 16.10.2026 | |
| Sonstiges | EUR | 69.30 | 69.30 | -0.07 | 0.00 - 0.00 | 0 | 12:06:49 | 16.10.2026 | |
| Stuttgart | EUR | 69.14 | 68.84 | 0.44 | 68.79 - 69.14 | 0 | 08:15:45 | 21.10.2026 | |
| Tradegate | EUR | 68.89 | 68.84 | 0.06 | 0.00 - 0.00 | 0 | 08:27:38 | 21.10.2026 | |
| KAG-Kurs | EUR | 69.41 | 69.51 | -0.14 | 0.00 - 0.00 | 0 | - | 14.10.2026 |