Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds 18925025 / LU0766462104
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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 Income and Growth A (H2-EUR) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 118.02 | 120.01 | -1.65 | 117.10 - 118.02 | 0 | 14:47:16 | 01.10.2025 | |
| Baader Bank | EUR | 118.17 | 119.02 | 3.30 | 118.47 - 118.89 | 0 | 19:12:00 | 19.09.2025 | |
| Berlin | EUR | 117.65 | 117.68 | -0.03 | 117.65 - 117.65 | 0 | 08:28:01 | 01.10.2025 | |
| Düsseldorf | EUR | 118.11 | 118.13 | -0.02 | 117.55 - 118.11 | 0 | 14:15:17 | 01.10.2025 | |
| Frankfurt | EUR | 117.59 | 117.49 | 0.08 | 117.59 - 117.59 | 0 | 08:06:07 | 01.10.2025 | |
| Sonstiges | EUR | 116.88 | 116.88 | -0.15 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Lang & Schwarz | EUR | 118.33 | 116.91 | 1.95 | 117.20 - 120.90 | 0 | 15:48:14 | 05.09.2025 | |
| München | EUR | 118.46 | 118.46 | 0.00 | 118.46 - 118.46 | 0 | 08:27:25 | 01.10.2025 | |
| Sonstiges | EUR | 118.80 | 118.80 | -0.11 | 0.00 - 0.00 | 0 | 19:17:24 | 30.09.2025 | |
| Sonstiges | EUR | 118.80 | 118.80 | -0.11 | 0.00 - 0.00 | 0 | 19:01:39 | 30.09.2025 | |
| Stuttgart | EUR | 118.01 | 118.18 | -0.14 | 117.53 - 118.06 | 0 | 15:01:17 | 01.10.2025 | |
| Tradegate | EUR | 118.07 | 118.07 | -1.44 | 0.00 - 0.00 | 0 | 09:50:52 | 30.09.2025 | |
| Quotrix | EUR | 118.76 | 118.89 | -0.12 | 118.76 - 118.76 | 0 | 07:27:06 | 01.10.2025 | |
| KAG-Kurs | EUR | 118.93 | 118.53 | 0.34 | 0.00 - 0.00 | 0 | - | 29.09.2025 |