Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.97
EUR
-0.10
EUR
-0.14
%
| 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 | 68.19 | 67.99 | 0.30 | 67.12 - 68.43 | 2’204 | 21:18:47 | 08.06.2026 | |
| Baader Bank | EUR | 67.73 | 67.72 | 0.01 | 67.56 - 67.99 | 0 | 21:38:49 | 08.06.2026 | |
| Düsseldorf | EUR | 67.56 | 67.32 | 0.37 | 67.32 - 67.57 | 0 | 20:45:49 | 08.06.2026 | |
| Lang & Schwarz | EUR | 67.00 | 65.86 | 1.73 | 66.85 - 68.86 | 0 | 21:38:50 | 08.06.2026 | |
| München | EUR | 68.15 | 68.89 | -1.07 | 68.15 - 68.15 | 0 | 08:23:46 | 08.06.2026 | |
| 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 | 67.89 | 67.86 | 0.04 | 67.72 - 68.33 | 4 | 21:30:23 | 08.06.2026 | |
| Tradegate | EUR | 67.27 | 67.08 | 0.29 | 0.00 - 0.00 | 0 | 21:38:49 | 08.06.2026 | |
| Quotrix | EUR | 68.46 | 68.78 | -0.47 | 68.46 - 68.46 | 0 | 07:27:06 | 08.06.2026 | |
| KAG-Kurs | EUR | 68.97 | 69.07 | -0.14 | 0.00 - 0.00 | 0 | - | 03.06.2026 |