Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) Fonds 13170186 / LU0631905352
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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 Renminbi Fixed Income A (H2-EUR) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 97.20 | 97.20 | 0.00 | 96.91 - 97.20 | 0 | 22:47:39 | 05.09.2025 | |
| Baader Bank | EUR | 97.51 | 97.64 | -0.13 | 97.51 - 97.64 | 0 | 20:00:02 | 05.09.2025 | |
| Berlin | EUR | 96.91 | 96.84 | 0.07 | 96.91 - 96.91 | 0 | 08:17:23 | 05.09.2025 | |
| Düsseldorf | EUR | 97.07 | 97.20 | -0.13 | 96.96 - 97.20 | 0 | 21:45:29 | 05.09.2025 | |
| Frankfurt | EUR | 96.96 | 96.89 | 0.07 | 96.96 - 96.96 | 0 | 08:04:20 | 05.09.2025 | |
| Sonstiges | EUR | 97.61 | 97.61 | -0.05 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 97.18 | 97.11 | 0.07 | 97.18 - 97.18 | 0 | 08:03:08 | 05.09.2025 | |
| München | EUR | 97.28 | 97.28 | 0.00 | 97.28 - 97.28 | 0 | 08:16:44 | 05.09.2025 | |
| Sonstiges | EUR | 97.51 | 97.64 | -0.13 | 97.51 - 97.51 | 0 | 17:06:53 | 05.09.2025 | |
| Sonstiges | EUR | 97.64 | 97.64 | 0.07 | 0.00 - 0.00 | 0 | 17:03:11 | 04.09.2025 | |
| Tradegate | EUR | 96.00 | 97.20 | -1.84 | 0.00 - 0.00 | 0 | 09:53:19 | 31.03.2025 | |
| Quotrix | EUR | 97.07 | 97.20 | -0.13 | 0.00 - 0.00 | 0 | 17:08:20 | 05.09.2025 | |
| KAG-Kurs | EUR | 97.51 | 97.64 | -0.13 | 0.00 - 0.00 | 0 | - | 05.09.2025 |