Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.54
EUR
0.10
EUR
0.15
%
| 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 | 67.50 | 68.09 | -0.87 | 67.50 - 67.50 | 0 | 22:48:35 | 17.07.2026 | |
| Baader Bank | EUR | 67.89 | 68.24 | -0.52 | 67.24 - 67.98 | 0 | 22:22:17 | 17.07.2026 | |
| Düsseldorf | EUR | 66.97 | 67.94 | -1.42 | 66.97 - 67.31 | 0 | 21:45:25 | 17.07.2026 | |
| Lang & Schwarz | EUR | 67.24 | 66.89 | 0.52 | 67.24 - 68.58 | 0 | 12:59:56 | 18.07.2026 | |
| München | EUR | 68.38 | 68.38 | 0.00 | 68.38 - 68.38 | 0 | 08:13:52 | 17.07.2026 | |
| Sonstiges | EUR | 68.54 | 68.54 | 0.15 | 0.00 - 0.00 | 0 | 20:27:19 | 15.07.2026 | |
| Sonstiges | EUR | 68.54 | 68.54 | 0.15 | 0.00 - 0.00 | 0 | 23:22:08 | 15.07.2026 | |
| Stuttgart | EUR | 67.33 | 67.99 | -0.97 | 67.27 - 67.70 | 0 | 21:56:16 | 17.07.2026 | |
| Tradegate | EUR | 66.80 | 68.93 | -3.10 | 66.76 - 66.80 | 403 | 20:30:26 | 17.07.2026 | |
| Quotrix | EUR | 68.12 | 68.40 | -0.41 | 68.12 - 68.12 | 0 | 07:27:06 | 17.07.2026 | |
| KAG-Kurs | EUR | 68.54 | 68.44 | 0.15 | 0.00 - 0.00 | 0 | - | 15.07.2026 |