Allianz Global Investors Fund - Allianz Oriental Income A USD Fonds 4561703 / LU0348783233
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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 Oriental Income A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 211.66 | 209.71 | 0.93 | 208.07 - 213.71 | 15 | 18:47:46 | 29.09.2025 | |
| Baader Bank | EUR | 203.45 | 211.35 | 2.20 | 210.07 - 212.40 | 0 | 10:58:04 | 23.07.2025 | |
| Berlin | EUR | 209.15 | 208.69 | 0.22 | 209.15 - 209.15 | 0 | 08:21:02 | 29.09.2025 | |
| Düsseldorf | EUR | 211.20 | 209.59 | 0.77 | 209.16 - 211.20 | 0 | 17:45:22 | 29.09.2025 | |
| Frankfurt | EUR | 210.78 | 209.60 | 0.57 | 208.54 - 210.85 | 0 | 18:16:45 | 29.09.2025 | |
| FII | USD | 243.89 | 243.89 | -0.05 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 209.07 | 210.24 | -0.56 | 209.07 - 209.07 | 0 | 08:09:55 | 29.09.2025 | |
| München | EUR | 211.02 | 211.02 | 0.00 | 211.02 - 211.02 | 0 | 08:20:49 | 29.09.2025 | |
| Stuttgart | EUR | 210.54 | 209.72 | 0.39 | 208.32 - 210.86 | 0 | 18:45:08 | 29.09.2025 | |
| SIX SX USD | USD | 240.10 | 244.20 | 19.10 | 0.00 - 0.00 | 0 | 10:13:38 | 24.07.2025 | |
| Tradegate | EUR | 210.95 | 210.95 | 0.80 | 0.00 - 0.00 | 0 | 12:44:24 | 26.09.2025 | |
| Quotrix | EUR | 209.64 | 212.64 | -1.41 | 209.64 - 209.64 | 0 | 07:27:07 | 29.09.2025 | |
| KAG-Kurs | USD | 245.67 | 249.19 | -1.41 | 0.00 - 0.00 | 0 | - | 26.09.2025 |