Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds 18925025 / LU0766462104
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 Income and Growth A (H2-EUR) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 120.21 | 120.21 | 0.00 | 120.21 - 120.21 | 0 | 22:47:39 | 06.10.2025 | |
| Baader Bank | EUR | 118.17 | 119.24 | 3.30 | 119.32 - 119.78 | 0 | 19:12:00 | 19.09.2025 | |
| Berlin | EUR | 118.36 | 118.28 | 0.07 | 118.36 - 118.36 | 0 | 08:30:21 | 06.10.2025 | |
| Düsseldorf | EUR | 118.86 | 118.36 | 0.42 | 118.55 - 118.86 | 0 | 21:45:39 | 06.10.2025 | |
| Frankfurt | EUR | 118.55 | 118.51 | 0.03 | 118.55 - 118.55 | 13 | 08:17:17 | 06.10.2025 | |
| Sonstiges | EUR | 116.88 | 116.88 | -0.15 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Lang & Schwarz | EUR | 118.33 | 117.21 | 1.95 | 117.15 - 121.33 | 0 | 15:48:14 | 05.09.2025 | |
| München | EUR | 118.46 | 118.46 | 0.00 | 118.46 - 118.46 | 0 | 08:30:15 | 06.10.2025 | |
| Sonstiges | EUR | 119.49 | 119.49 | 0.02 | 0.00 - 0.00 | 0 | 19:06:31 | 06.10.2025 | |
| Sonstiges | EUR | 119.49 | 119.49 | 0.02 | 0.00 - 0.00 | 0 | 19:08:13 | 06.10.2025 | |
| Stuttgart | EUR | 118.67 | 118.27 | 0.34 | 117.58 - 118.78 | 0 | 21:55:22 | 06.10.2025 | |
| Tradegate | EUR | 118.07 | 118.66 | -1.44 | 0.00 - 0.00 | 0 | 09:50:52 | 30.09.2025 | |
| Quotrix | EUR | 120.68 | 118.86 | 1.54 | 118.81 - 120.68 | 42 | 19:42:43 | 06.10.2025 | |
| KAG-Kurs | EUR | 119.47 | 119.25 | 0.18 | 0.00 - 0.00 | 0 | - | 03.10.2025 |