Allianz Global Investors Fund - Allianz Euro Bond A EUR Fonds 1599563 / LU0165915215
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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 Euro Bond A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.54 | 10.54 | 0.00 | 10.50 - 10.54 | 143 | 17:47:24 | 12.09.2025 | |
| Baader Bank | EUR | 10.46 | 10.58 | -0.64 | 10.57 - 10.58 | 0 | 17:50:48 | 08.07.2025 | |
| Berlin | EUR | 10.50 | 10.55 | -0.47 | 10.50 - 10.50 | 0 | 08:29:23 | 12.09.2025 | |
| Düsseldorf | EUR | 10.54 | 10.53 | 0.05 | 10.49 - 10.54 | 0 | 16:45:19 | 12.09.2025 | |
| Frankfurt | EUR | 10.49 | 10.49 | 0.00 | 10.49 - 10.49 | 0 | 08:04:53 | 12.09.2025 | |
| Sonstiges | EUR | 10.60 | 10.60 | 0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 10.54 | 10.54 | 0.00 | 10.54 - 10.54 | 0 | 08:05:04 | 12.09.2025 | |
| München | EUR | 10.56 | 10.56 | 0.00 | 10.56 - 10.56 | 0 | 08:29:22 | 12.09.2025 | |
| Sonstiges | EUR | 10.58 | 10.58 | 0.00 | 0.00 - 0.00 | 0 | 17:00:50 | 11.09.2025 | |
| Sonstiges | EUR | 10.57 | 10.58 | -0.09 | 10.57 - 10.57 | 0 | 17:05:14 | 12.09.2025 | |
| Stuttgart | EUR | 10.53 | 10.53 | -0.02 | 10.45 - 10.56 | 0 | 17:45:12 | 12.09.2025 | |
| Tradegate | EUR | 10.54 | 10.54 | -0.21 | 10.54 - 10.54 | 526 | 15:04:26 | 12.09.2025 | |
| KAG-Kurs | EUR | 10.58 | 10.58 | 0.00 | 0.00 - 0.00 | 0 | - | 11.09.2025 |