Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
64.64
EUR
0.03
EUR
0.05
%
| 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 | 63.85 | 64.57 | -1.10 | 63.52 - 63.85 | 0 | 08:47:30 | 17.09.2025 | |
| Baader Bank | EUR | 65.03 | 64.15 | 1.52 | 64.16 - 64.21 | 0 | 15:53:22 | 11.09.2025 | |
| Düsseldorf | EUR | 63.84 | 64.00 | -0.25 | 63.84 - 63.84 | 0 | 08:02:35 | 17.09.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 64.55 | 64.67 | -0.18 | 64.55 - 64.55 | 0 | 08:17:39 | 17.09.2025 | |
| Sonstiges | EUR | 64.64 | 64.64 | 0.05 | 0.00 - 0.00 | 0 | 13:06:53 | 12.09.2025 | |
| Sonstiges | EUR | 64.64 | 64.64 | 0.05 | 0.00 - 0.00 | 0 | 13:09:30 | 12.09.2025 | |
| Stuttgart | EUR | 63.97 | 63.99 | -0.03 | 63.96 - 64.08 | 0 | 08:45:47 | 17.09.2025 | |
| Tradegate | EUR | 65.64 | 65.64 | 1.41 | 0.00 - 0.00 | 0 | 08:47:10 | 16.09.2025 | |
| Quotrix | EUR | 64.48 | 64.36 | 0.19 | 64.48 - 64.48 | 0 | 07:27:01 | 17.09.2025 | |
| KAG-Kurs | EUR | 64.64 | 64.61 | 0.05 | 0.00 - 0.00 | 0 | - | 12.09.2025 |