Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
65.38
EUR
0.12
EUR
0.18
%
| 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 | 66.06 | 65.93 | 0.19 | 64.75 - 66.10 | 4 | 13:47:33 | 30.12.2025 | |
| Baader Bank | EUR | 65.52 | 65.52 | 0.12 | 0.00 - 0.00 | 0 | 13:55:53 | 30.12.2025 | |
| Düsseldorf | EUR | 65.40 | 65.29 | 0.17 | 65.13 - 65.40 | 0 | 13:16:24 | 30.12.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 65.42 | 65.15 | 0.41 | 65.15 - 65.42 | 0 | 13:32:04 | 30.12.2025 | |
| Sonstiges | EUR | 65.38 | 65.38 | 0.18 | 0.00 - 0.00 | 0 | 18:04:51 | 23.12.2025 | |
| Sonstiges | EUR | 65.38 | 65.38 | 0.18 | 0.00 - 0.00 | 0 | 18:09:02 | 23.12.2025 | |
| Stuttgart | EUR | 65.44 | 65.25 | 0.29 | 64.68 - 65.44 | 0 | 13:45:45 | 30.12.2025 | |
| Tradegate | EUR | 65.54 | 65.35 | 0.29 | 0.00 - 0.00 | 0 | 14:08:32 | 30.12.2025 | |
| Quotrix | EUR | 65.47 | 65.39 | 0.13 | 0.00 - 0.00 | 0 | 14:00:18 | 30.12.2025 | |
| KAG-Kurs | EUR | 65.38 | 65.26 | 0.18 | 0.00 - 0.00 | 0 | - | 23.12.2025 |