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 | 117.46 | 117.60 | -0.12 | 116.55 - 117.46 | 0 | 10:17:25 | 11.09.2025 | |
| Baader Bank | EUR | 114.40 | 118.12 | -1.27 | 118.14 - 118.27 | 0 | 14:50:50 | 11.07.2025 | |
| Berlin | EUR | 117.08 | 116.52 | 0.48 | 117.08 - 117.08 | 0 | 09:07:31 | 11.09.2025 | |
| Düsseldorf | EUR | 117.35 | 117.14 | 0.18 | 116.83 - 117.35 | 0 | 09:15:52 | 11.09.2025 | |
| Frankfurt | EUR | 116.83 | 117.24 | -0.35 | 116.83 - 116.83 | 0 | 08:05:59 | 11.09.2025 | |
| Sonstiges | EUR | 116.88 | 116.88 | -0.15 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Lang & Schwarz | EUR | 118.33 | 117.24 | 1.95 | 116.49 - 119.44 | 0 | 15:48:14 | 05.09.2025 | |
| München | EUR | 117.17 | 116.75 | 0.36 | 117.17 - 117.17 | 0 | 09:07:12 | 11.09.2025 | |
| Sonstiges | EUR | 118.30 | 118.30 | 0.47 | 0.00 - 0.00 | 0 | 19:03:10 | 10.09.2025 | |
| Sonstiges | EUR | 118.30 | 118.30 | 0.47 | 0.00 - 0.00 | 0 | 19:02:10 | 10.09.2025 | |
| Stuttgart | EUR | 117.47 | 117.12 | 0.30 | 116.51 - 117.47 | 0 | 10:17:11 | 11.09.2025 | |
| Tradegate | EUR | 116.91 | 117.63 | -1.30 | 0.00 - 0.00 | 0 | 14:14:21 | 09.09.2025 | |
| Quotrix | EUR | 116.15 | 117.37 | -1.13 | 0.00 - 0.00 | 0 | 07:30:01 | 04.08.2025 | |
| KAG-Kurs | EUR | 117.75 | 117.66 | 0.08 | 0.00 - 0.00 | 0 | - | 09.09.2025 |