Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
68.41
EUR
0.05
EUR
0.07
%
| 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 | 68.84 | 68.75 | 0.13 | 68.75 - 68.88 | 0 | 22:48:26 | 18.09.2026 | |
| Baader Bank | EUR | 68.84 | 69.14 | -0.44 | 68.31 - 69.31 | 0 | 22:15:13 | 18.09.2026 | |
| Düsseldorf | EUR | 67.93 | 68.63 | -1.02 | 67.84 - 68.82 | 0 | 21:45:02 | 18.09.2026 | |
| Lang & Schwarz | EUR | 68.17 | 67.60 | 0.85 | 68.17 - 69.54 | 0 | 12:58:23 | 19.09.2026 | |
| München | EUR | 68.78 | 68.78 | 0.00 | 68.78 - 68.78 | 0 | 08:01:08 | 18.09.2026 | |
| Sonstiges | EUR | 68.41 | 68.41 | 0.07 | 0.00 - 0.00 | 0 | 11:03:48 | 16.09.2026 | |
| Sonstiges | EUR | 68.41 | 68.41 | 0.07 | 0.00 - 0.00 | 0 | 11:02:51 | 16.09.2026 | |
| Stuttgart | EUR | 68.03 | 68.64 | -0.89 | 68.00 - 68.89 | 0 | 21:55:26 | 18.09.2026 | |
| Tradegate | EUR | 67.89 | 68.62 | -1.06 | 0.00 - 0.00 | 0 | 21:59:36 | 18.09.2026 | |
| Quotrix | EUR | 68.84 | 68.63 | 0.31 | 68.84 - 68.84 | 0 | 07:27:06 | 18.09.2026 | |
| KAG-Kurs | EUR | 68.41 | 68.36 | 0.07 | 0.00 - 0.00 | 0 | - | 16.09.2026 |