Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
69.07
EUR
0.22
EUR
0.32
%
| 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 | 67.99 | 68.91 | -1.34 | 67.99 - 68.91 | 21 | 22:49:01 | 05.06.2026 | |
| Baader Bank | EUR | 67.72 | 68.98 | -1.82 | 67.49 - 68.67 | 0 | 22:28:10 | 05.06.2026 | |
| Düsseldorf | EUR | 67.32 | 68.21 | -1.30 | 67.32 - 68.06 | 0 | 21:45:21 | 05.06.2026 | |
| Lang & Schwarz | EUR | 65.86 | 65.86 | -1.49 | 0.00 - 0.00 | 0 | 22:21:05 | 05.06.2026 | |
| München | EUR | 68.89 | 68.89 | 0.00 | 68.89 - 68.89 | 0 | 08:27:52 | 05.06.2026 | |
| Sonstiges | EUR | 68.97 | 68.97 | -0.14 | 0.00 - 0.00 | 0 | 20:33:33 | 03.06.2026 | |
| Sonstiges | EUR | 68.97 | 68.97 | -0.14 | 0.00 - 0.00 | 0 | 21:31:17 | 03.06.2026 | |
| Stuttgart | EUR | 67.86 | 67.86 | 0.37 | 67.81 - 68.86 | 4 | 21:56:07 | 05.06.2026 | |
| Tradegate | EUR | 67.08 | 68.19 | -1.64 | 0.00 - 0.00 | 0 | 21:59:57 | 05.06.2026 | |
| Quotrix | EUR | 68.78 | 68.64 | 0.20 | 68.78 - 68.78 | 0 | 07:27:06 | 05.06.2026 | |
| KAG-Kurs | EUR | 69.07 | 68.85 | 0.32 | 0.00 - 0.00 | 0 | - | 02.06.2026 |