Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.77
EUR
0.29
EUR
0.42
%
| 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 | 69.00 | 69.09 | -0.12 | 68.46 - 69.30 | 4 | 22:48:24 | 29.05.2026 | |
| Baader Bank | EUR | 68.69 | 69.03 | -0.49 | 68.51 - 69.16 | 0 | 22:26:16 | 29.05.2026 | |
| Düsseldorf | EUR | 68.23 | 67.87 | 0.52 | 68.07 - 68.54 | 0 | 21:46:03 | 29.05.2026 | |
| Lang & Schwarz | EUR | 67.70 | 66.85 | 1.27 | 67.70 - 69.74 | 0 | 13:00:06 | 30.05.2026 | |
| München | EUR | 68.89 | 68.89 | 0.00 | 68.89 - 68.89 | 0 | 08:05:35 | 29.05.2026 | |
| Sonstiges | EUR | 68.62 | 68.62 | -0.22 | 0.00 - 0.00 | 0 | 18:33:41 | 27.05.2026 | |
| Sonstiges | EUR | 68.62 | 68.62 | -0.22 | 0.00 - 0.00 | 0 | 14:03:27 | 27.05.2026 | |
| Stuttgart | EUR | 68.21 | 68.03 | 0.26 | 68.06 - 68.40 | 0 | 21:55:50 | 29.05.2026 | |
| Tradegate | EUR | 68.19 | 67.82 | 0.55 | 0.00 - 0.00 | 0 | 21:59:52 | 29.05.2026 | |
| Quotrix | EUR | 68.65 | 68.22 | 0.62 | 68.65 - 68.65 | 0 | 07:27:06 | 29.05.2026 | |
| KAG-Kurs | EUR | 68.77 | 68.48 | 0.42 | 0.00 - 0.00 | 0 | - | 26.05.2026 |