Allianz Global Investors Fund - Allianz Asia Pacific Income A USD Fonds 4561486 / LU0348744763
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Allianz Global Investors Fund - Allianz Asia Pacific Income A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 5.19 | 5.20 | -0.04 | 5.16 - 5.19 | 0 | 20:17:39 | 17.10.2025 | |
| Baader Bank | EUR | 4.75 | 5.23 | 0.67 | 5.20 - 5.22 | 0 | 15:37:07 | 12.05.2025 | |
| Düsseldorf | EUR | 5.16 | 5.19 | -0.60 | 5.16 - 5.19 | 0 | 19:45:50 | 17.10.2025 | |
| Frankfurt | EUR | 5.16 | 5.20 | -0.69 | 5.16 - 5.19 | 0 | 19:40:50 | 17.10.2025 | |
| FII | USD | 5.76 | 5.76 | -0.17 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| München | EUR | 5.20 | 5.20 | 0.00 | 5.20 - 5.20 | 0 | 08:27:46 | 17.10.2025 | |
| Stuttgart | EUR | 5.16 | 5.19 | -0.58 | 5.08 - 5.19 | 0 | 20:30:28 | 17.10.2025 | |
| Quotrix | EUR | 5.16 | 5.22 | -1.11 | 5.16 - 5.16 | 0 | 07:27:07 | 17.10.2025 | |
| KAG-Kurs | USD | 6.11 | 6.07 | 0.67 | 0.00 - 0.00 | 0 | - | 16.10.2025 |