Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.62
EUR
-0.15
EUR
-0.22
%
| 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 | 69.24 | 69.00 | 0.35 | 68.32 - 69.40 | 14 | 22:47:55 | 01.06.2026 | |
| Baader Bank | EUR | 69.23 | 68.69 | 0.78 | 68.59 - 69.25 | 0 | 22:25:38 | 01.06.2026 | |
| Düsseldorf | EUR | 68.39 | 68.23 | 0.24 | 68.04 - 68.42 | 0 | 21:46:09 | 01.06.2026 | |
| Lang & Schwarz | EUR | 67.47 | 67.70 | -0.34 | 66.85 - 70.49 | 0 | 22:53:13 | 01.06.2026 | |
| München | EUR | 68.89 | 68.89 | 0.00 | 68.89 - 68.89 | 0 | 09:15:54 | 01.06.2026 | |
| Sonstiges | EUR | 68.80 | 68.80 | 0.26 | 0.00 - 0.00 | 0 | 18:50:45 | 28.05.2026 | |
| Sonstiges | EUR | 68.80 | 68.80 | 0.26 | 0.00 - 0.00 | 0 | 14:07:09 | 28.05.2026 | |
| Stuttgart | EUR | 68.32 | 68.21 | 0.17 | 68.04 - 68.63 | 0 | 21:56:19 | 01.06.2026 | |
| Tradegate | EUR | 68.32 | 68.19 | 0.18 | 0.00 - 0.00 | 0 | 21:59:49 | 01.06.2026 | |
| Quotrix | EUR | 68.66 | 68.65 | 0.01 | 68.66 - 68.66 | 0 | 07:27:06 | 01.06.2026 | |
| KAG-Kurs | EUR | 68.62 | 68.77 | -0.22 | 0.00 - 0.00 | 0 | - | 27.05.2026 |