Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.52
EUR
0.17
EUR
0.25
%
| 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 | 68.28 | 68.45 | -0.26 | 68.24 - 68.70 | 50 | 17:17:33 | 02.03.2026 | |
| Baader Bank | EUR | 68.60 | 68.07 | 0.78 | 67.73 - 68.67 | 0 | 17:38:42 | 02.03.2026 | |
| Düsseldorf | EUR | 67.92 | 68.11 | -0.27 | 67.75 - 68.00 | 0 | 16:46:15 | 02.03.2026 | |
| München | EUR | 68.53 | 68.69 | -0.23 | 68.53 - 68.53 | 0 | 08:00:55 | 02.03.2026 | |
| Sonstiges | EUR | 68.50 | 68.50 | -0.03 | 0.00 - 0.00 | 0 | 15:02:44 | 26.02.2026 | |
| Sonstiges | EUR | 68.50 | 68.50 | -0.03 | 0.00 - 0.00 | 0 | 15:03:46 | 26.02.2026 | |
| Stuttgart | EUR | 68.22 | 68.16 | 0.10 | 67.90 - 68.22 | 0 | 17:30:36 | 02.03.2026 | |
| Tradegate | EUR | 68.26 | 68.51 | -0.36 | 0.00 - 0.00 | 0 | 17:38:42 | 02.03.2026 | |
| Quotrix | EUR | 68.52 | 68.44 | 0.11 | 68.52 - 68.52 | 0 | 07:27:06 | 02.03.2026 | |
| KAG-Kurs | EUR | 68.52 | 68.35 | 0.25 | 0.00 - 0.00 | 0 | - | 25.02.2026 |