Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
68.80
EUR
0.18
EUR
0.26
%
| 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 | 68.75 | 69.24 | -0.71 | 68.47 - 68.75 | 100 | 17:03:54 | 02.06.2026 | |
| Baader Bank | EUR | 69.06 | 69.23 | -0.24 | 68.82 - 69.18 | 0 | 17:31:53 | 02.06.2026 | |
| Düsseldorf | EUR | 68.19 | 68.39 | -0.30 | 68.19 - 68.70 | 0 | 16:46:15 | 02.06.2026 | |
| Lang & Schwarz | EUR | 68.01 | 66.96 | 1.56 | 66.96 - 70.72 | 0 | 17:33:00 | 02.06.2026 | |
| München | EUR | 68.89 | 68.89 | 0.00 | 68.89 - 68.89 | 0 | 08:06:40 | 02.06.2026 | |
| Sonstiges | EUR | 68.85 | 68.85 | 0.07 | 0.00 - 0.00 | 0 | 15:21:21 | 29.05.2026 | |
| Sonstiges | EUR | 68.80 | 68.80 | 0.26 | 0.00 - 0.00 | 0 | 14:07:09 | 28.05.2026 | |
| Stuttgart | EUR | 68.55 | 68.32 | 0.34 | 68.18 - 68.74 | 0 | 17:30:20 | 02.06.2026 | |
| Tradegate | EUR | 68.25 | 68.32 | -0.10 | 0.00 - 0.00 | 0 | 17:33:18 | 02.06.2026 | |
| Quotrix | EUR | 68.82 | 68.66 | 0.23 | 68.82 - 68.82 | 0 | 07:27:06 | 02.06.2026 | |
| KAG-Kurs | EUR | 68.80 | 68.62 | 0.26 | 0.00 - 0.00 | 0 | - | 28.05.2026 |