Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
66.68
EUR
-0.26
EUR
-0.39
%
| 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 | 65.78 | 65.74 | 0.05 | 65.74 - 65.78 | 0 | 22:47:47 | 24.03.2026 | |
| Baader Bank | EUR | 66.29 | 65.85 | 0.67 | 65.47 - 66.31 | 0 | 22:17:14 | 24.03.2026 | |
| Düsseldorf | EUR | 65.60 | 65.25 | 0.54 | 65.15 - 65.74 | 0 | 21:45:26 | 24.03.2026 | |
| München | EUR | 66.12 | 66.29 | -0.25 | 66.12 - 66.12 | 0 | 08:20:55 | 24.03.2026 | |
| Sonstiges | EUR | 65.96 | 65.96 | -0.38 | 0.00 - 0.00 | 0 | 12:03:56 | 20.03.2026 | |
| Sonstiges | EUR | 65.96 | 65.96 | -0.38 | 0.00 - 0.00 | 0 | 12:03:26 | 20.03.2026 | |
| Stuttgart | EUR | 65.81 | 65.31 | 0.77 | 64.85 - 65.82 | 0 | 21:55:06 | 24.03.2026 | |
| Tradegate | EUR | 66.46 | 65.15 | 2.01 | 66.46 - 66.46 | 200 | 17:08:33 | 24.03.2026 | |
| Quotrix | EUR | 65.37 | 64.61 | 1.18 | 65.37 - 65.37 | 0 | 07:27:06 | 24.03.2026 | |
| KAG-Kurs | EUR | 66.68 | 66.94 | -0.39 | 0.00 - 0.00 | 0 | - | 18.03.2026 |