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 | 97.22 | 97.15 | 0.07 | 97.01 - 97.22 | 0 | 22:47:16 | 30.09.2025 | |
| Baader Bank | EUR | 97.50 | 97.42 | 0.08 | 97.42 - 97.50 | 0 | 22:00:02 | 30.09.2025 | |
| Berlin | EUR | 97.09 | 97.10 | -0.01 | 97.09 - 97.09 | 0 | 08:18:13 | 30.09.2025 | |
| Düsseldorf | EUR | 97.10 | 97.05 | 0.06 | 96.93 - 97.10 | 0 | 21:45:16 | 30.09.2025 | |
| Frankfurt | EUR | 96.93 | 97.05 | -0.12 | 96.93 - 96.93 | 0 | 08:04:00 | 30.09.2025 | |
| Sonstiges | EUR | 97.61 | 97.61 | -0.05 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 96.96 | 96.97 | -0.01 | 96.96 - 96.96 | 0 | 08:06:40 | 30.09.2025 | |
| München | EUR | 97.28 | 97.28 | 0.00 | 97.28 - 97.28 | 0 | 08:17:48 | 30.09.2025 | |
| Sonstiges | EUR | 97.42 | 97.42 | -0.01 | 0.00 - 0.00 | 0 | 17:04:32 | 29.09.2025 | |
| Sonstiges | EUR | 97.50 | 97.42 | 0.08 | 97.50 - 97.50 | 0 | 17:02:29 | 30.09.2025 | |
| Tradegate | EUR | 96.00 | 96.98 | -1.84 | 0.00 - 0.00 | 0 | 09:53:19 | 31.03.2025 | |
| Quotrix | EUR | 97.10 | 97.05 | 0.06 | 0.00 - 0.00 | 0 | 16:32:31 | 30.09.2025 | |
| KAG-Kurs | EUR | 97.50 | 97.42 | 0.08 | 0.00 - 0.00 | 0 | - | 30.09.2025 |