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 | 97.43 | 97.43 | 0.00 | 97.29 - 97.43 | 0 | 20:47:34 | 21.10.2025 | |
| Baader Bank | EUR | 97.66 | 97.71 | -0.05 | 97.66 - 97.71 | 0 | 17:30:08 | 21.10.2025 | |
| Berlin | EUR | 97.38 | 97.38 | 0.00 | 97.38 - 97.38 | 0 | 08:25:34 | 21.10.2025 | |
| Düsseldorf | EUR | 97.27 | 97.32 | -0.05 | 97.26 - 97.35 | 0 | 20:46:00 | 21.10.2025 | |
| Frankfurt | EUR | 97.35 | 97.30 | 0.05 | 97.35 - 97.35 | 0 | 09:34:31 | 21.10.2025 | |
| Sonstiges | EUR | 97.61 | 97.61 | -0.05 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 97.25 | 97.25 | 0.00 | 97.25 - 97.25 | 0 | 08:03:17 | 21.10.2025 | |
| München | EUR | 97.38 | 97.38 | 0.00 | 97.38 - 97.38 | 0 | 08:25:17 | 21.10.2025 | |
| Sonstiges | EUR | 97.66 | 97.71 | -0.05 | 97.66 - 97.66 | 0 | 17:20:57 | 21.10.2025 | |
| Sonstiges | EUR | 97.71 | 97.71 | 0.05 | 0.00 - 0.00 | 0 | 17:05:33 | 17.10.2025 | |
| Tradegate | EUR | 98.00 | 97.27 | 2.08 | 0.00 - 0.00 | 0 | 17:28:24 | 16.10.2025 | |
| Quotrix | EUR | 97.27 | 97.32 | -0.05 | 0.00 - 0.00 | 0 | 17:30:08 | 21.10.2025 | |
| KAG-Kurs | EUR | 97.71 | 97.66 | 0.05 | 0.00 - 0.00 | 0 | - | 17.10.2025 |