Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
65.83
EUR
-0.08
EUR
-0.12
%
| 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 | 65.00 | 65.34 | -0.52 | 65.00 - 65.38 | 0 | 17:47:06 | 06.11.2025 | |
| Baader Bank | EUR | 65.86 | 65.59 | 0.41 | 64.89 - 65.62 | 0 | 15:39:42 | 06.11.2025 | |
| Düsseldorf | EUR | 65.10 | 65.32 | -0.34 | 65.08 - 65.39 | 0 | 16:45:22 | 06.11.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 65.69 | 65.69 | 0.00 | 65.69 - 65.69 | 0 | 08:06:56 | 06.11.2025 | |
| Sonstiges | EUR | 65.57 | 65.57 | -0.38 | 0.00 - 0.00 | 0 | 12:04:43 | 04.11.2025 | |
| Sonstiges | EUR | 65.57 | 65.57 | -0.38 | 0.00 - 0.00 | 0 | 12:07:55 | 04.11.2025 | |
| Stuttgart | EUR | 65.00 | 65.35 | -0.53 | 65.00 - 65.86 | 30 | 17:45:34 | 06.11.2025 | |
| Tradegate | EUR | 64.93 | 65.22 | -0.45 | 0.00 - 0.00 | 0 | 17:57:11 | 06.11.2025 | |
| Quotrix | EUR | 65.73 | 64.95 | 1.20 | 65.73 - 65.73 | 0 | 07:27:06 | 06.11.2025 | |
| KAG-Kurs | EUR | 65.83 | 65.91 | -0.12 | 0.00 - 0.00 | 0 | - | 31.10.2025 |