Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
65.87
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 | 65.83 | 66.19 | -0.54 | 65.46 - 65.83 | 0 | 20:47:09 | 31.10.2025 | |
| Baader Bank | EUR | 65.47 | 65.91 | -0.67 | 65.74 - 66.20 | 0 | 17:24:01 | 31.10.2025 | |
| Düsseldorf | EUR | 65.51 | 65.64 | -0.20 | 65.39 - 65.87 | 0 | 19:45:47 | 31.10.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 66.21 | 66.21 | 0.00 | 66.21 - 66.21 | 0 | 08:29:32 | 31.10.2025 | |
| Sonstiges | EUR | 65.88 | 65.88 | 0.02 | 0.00 - 0.00 | 0 | 14:01:09 | 29.10.2025 | |
| Sonstiges | EUR | 65.88 | 65.88 | 0.02 | 0.00 - 0.00 | 0 | 14:02:41 | 29.10.2025 | |
| Stuttgart | EUR | 65.64 | 65.69 | -0.07 | 65.08 - 65.86 | 9 | 20:45:40 | 31.10.2025 | |
| Tradegate | EUR | 65.52 | 65.74 | -0.33 | 0.00 - 0.00 | 0 | 20:57:39 | 31.10.2025 | |
| Quotrix | EUR | 65.67 | 65.28 | 0.60 | 65.67 - 65.67 | 0 | 07:27:06 | 31.10.2025 | |
| KAG-Kurs | EUR | 65.87 | 65.90 | -0.05 | 0.00 - 0.00 | 0 | - | 28.10.2025 |