Assenagon I Multi Asset Conservative (R) Fonds 29777832 / LU1297482900
69.11
EUR
0.11
EUR
0.16
%
| 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) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 69.27 | 69.47 | -0.28 | 69.27 - 69.47 | 72 | 22:48:07 | 07.08.2026 | |
| Baader Bank | EUR | 69.21 | 69.01 | 0.29 | 68.81 - 69.43 | 0 | 22:29:31 | 07.08.2026 | |
| Düsseldorf | EUR | 68.53 | 68.58 | -0.07 | 68.45 - 68.87 | 0 | 21:45:02 | 07.08.2026 | |
| Lang & Schwarz | EUR | 68.76 | 68.32 | 0.64 | 68.76 - 70.13 | 0 | 12:58:33 | 08.08.2026 | |
| München | EUR | 69.22 | 69.22 | 0.00 | 69.22 - 69.22 | 0 | 08:03:14 | 07.08.2026 | |
| Sonstiges | EUR | 69.11 | 69.11 | 0.16 | 0.00 - 0.00 | 0 | 12:11:52 | 05.08.2026 | |
| Sonstiges | EUR | 69.11 | 69.11 | 0.16 | 0.00 - 0.00 | 0 | 12:07:47 | 05.08.2026 | |
| Stuttgart | EUR | 68.68 | 68.62 | 0.09 | 68.53 - 68.95 | 0 | 21:55:06 | 07.08.2026 | |
| Tradegate | EUR | 69.45 | 68.61 | 1.23 | 69.45 - 69.45 | 10 | 07:30:03 | 07.08.2026 | |
| Quotrix | EUR | 69.17 | 69.10 | 0.11 | 69.17 - 69.17 | 0 | 07:27:06 | 07.08.2026 | |
| KAG-Kurs | EUR | 69.11 | 69.00 | 0.16 | 0.00 - 0.00 | 0 | - | 05.08.2026 |