Assenagon I - Multi Asset Conservative R EUR Fonds 29777832 / LU1297482900
64.61
EUR
0.11
EUR
0.17
%
| 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 | 64.57 | 64.69 | -0.19 | 64.13 - 64.62 | 0 | 19:47:39 | 16.09.2025 | |
| Baader Bank | EUR | 65.03 | 64.76 | 1.52 | 64.07 - 64.80 | 0 | 15:53:22 | 11.09.2025 | |
| Düsseldorf | EUR | 64.03 | 64.58 | -0.85 | 64.03 - 64.65 | 0 | 19:45:19 | 16.09.2025 | |
| Sonstiges | EUR | 63.68 | 63.68 | 0.19 | 0.00 - 0.00 | 0 | 00:00:01 | 12.08.2025 | |
| München | EUR | 64.67 | 64.67 | 0.00 | 64.67 - 64.67 | 0 | 08:21:57 | 16.09.2025 | |
| Sonstiges | EUR | 64.64 | 64.64 | 0.05 | 0.00 - 0.00 | 0 | 13:06:53 | 12.09.2025 | |
| Sonstiges | EUR | 64.64 | 64.64 | 0.05 | 0.00 - 0.00 | 0 | 13:09:30 | 12.09.2025 | |
| Stuttgart | EUR | 63.97 | 64.50 | -0.82 | 63.96 - 64.63 | 78 | 20:15:21 | 16.09.2025 | |
| Tradegate | EUR | 65.64 | 64.86 | 1.41 | 65.64 - 65.64 | 16 | 08:47:10 | 16.09.2025 | |
| Quotrix | EUR | 64.36 | 64.26 | 0.15 | 64.36 - 64.36 | 0 | 07:27:00 | 16.09.2025 | |
| KAG-Kurs | EUR | 64.61 | 64.50 | 0.17 | 0.00 - 0.00 | 0 | - | 11.09.2025 |