Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
67.52
EUR
0.27
EUR
0.40
%
| 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 | 67.16 | 67.00 | 0.23 | 67.00 - 67.16 | 162 | 22:47:05 | 06.02.2026 | |
| Baader Bank | EUR | 67.55 | 66.84 | 1.07 | 66.62 - 67.64 | 0 | 22:22:45 | 06.02.2026 | |
| Düsseldorf | EUR | 67.10 | 66.44 | 0.99 | 66.44 - 67.14 | 0 | 21:45:47 | 06.02.2026 | |
| München | EUR | 67.22 | 68.12 | -1.32 | 67.22 - 67.50 | 0 | 10:18:28 | 06.02.2026 | |
| Sonstiges | EUR | 67.42 | 67.42 | -0.15 | 0.00 - 0.00 | 0 | 14:03:58 | 04.02.2026 | |
| Sonstiges | EUR | 67.42 | 67.42 | -0.15 | 0.00 - 0.00 | 0 | 14:27:42 | 04.02.2026 | |
| Stuttgart | EUR | 67.23 | 66.67 | 0.83 | 66.69 - 67.23 | 0 | 21:55:22 | 06.02.2026 | |
| Tradegate | EUR | 67.20 | 67.37 | -0.25 | 0.00 - 0.00 | 0 | 21:59:42 | 06.02.2026 | |
| Quotrix | EUR | 67.05 | 67.72 | -0.99 | 0.00 - 0.00 | 0 | 22:04:10 | 06.02.2026 | |
| KAG-Kurs | EUR | 67.52 | 67.25 | 0.40 | 0.00 - 0.00 | 0 | - | 03.02.2026 |