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 | 119.51 | 119.41 | 0.09 | 119.51 - 120.01 | 0 | 20:47:35 | 16.09.2025 | |
| Baader Bank | EUR | 114.40 | 118.78 | -1.27 | 118.63 - 119.04 | 0 | 14:50:50 | 11.07.2025 | |
| Berlin | EUR | 117.85 | 117.53 | 0.27 | 117.85 - 117.85 | 0 | 08:22:09 | 16.09.2025 | |
| Düsseldorf | EUR | 117.98 | 117.82 | 0.14 | 117.48 - 118.17 | 0 | 19:45:55 | 16.09.2025 | |
| Frankfurt | EUR | 118.13 | 117.80 | 0.29 | 118.13 - 118.13 | 0 | 10:00:34 | 16.09.2025 | |
| Sonstiges | EUR | 116.88 | 116.88 | -0.15 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Lang & Schwarz | EUR | 118.33 | 117.86 | 1.95 | 117.44 - 120.35 | 0 | 15:48:14 | 05.09.2025 | |
| München | EUR | 118.01 | 118.01 | 0.00 | 118.01 - 118.01 | 0 | 08:21:58 | 16.09.2025 | |
| Sonstiges | EUR | 118.85 | 118.81 | 0.03 | 118.85 - 118.85 | 0 | 19:02:18 | 16.09.2025 | |
| Sonstiges | EUR | 118.81 | 118.81 | 0.19 | 0.00 - 0.00 | 0 | 19:04:02 | 15.09.2025 | |
| Stuttgart | EUR | 117.83 | 117.71 | 0.10 | 117.64 - 118.20 | 0 | 20:45:30 | 16.09.2025 | |
| Tradegate | EUR | 119.55 | 118.29 | 2.26 | 0.00 - 0.00 | 0 | 16:32:21 | 12.09.2025 | |
| Quotrix | EUR | 118.98 | 119.58 | -0.51 | 118.98 - 118.98 | 0 | 07:27:05 | 16.09.2025 | |
| KAG-Kurs | EUR | 118.59 | 118.44 | 0.13 | 0.00 - 0.00 | 0 | - | 12.09.2025 |