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 | 119.41 | 119.44 | -0.03 | 119.41 - 120.01 | 40 | 22:47:01 | 15.09.2025 | |
| Baader Bank | EUR | 114.40 | 118.53 | -1.27 | 118.52 - 118.95 | 0 | 14:50:50 | 11.07.2025 | |
| Berlin | EUR | 117.53 | 117.61 | -0.07 | 117.53 - 117.53 | 0 | 08:22:27 | 15.09.2025 | |
| Düsseldorf | EUR | 117.82 | 117.83 | -0.01 | 117.80 - 118.14 | 0 | 21:45:35 | 15.09.2025 | |
| Frankfurt | EUR | 117.80 | 117.45 | 0.29 | 117.80 - 117.80 | 0 | 08:27:52 | 15.09.2025 | |
| Sonstiges | EUR | 116.88 | 116.88 | -0.15 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Lang & Schwarz | EUR | 118.33 | 118.06 | 1.95 | 116.80 - 120.51 | 0 | 15:48:14 | 05.09.2025 | |
| München | EUR | 118.01 | 117.57 | 0.37 | 117.57 - 118.01 | 125 | 15:34:05 | 15.09.2025 | |
| Sonstiges | EUR | 118.81 | 118.81 | 0.19 | 0.00 - 0.00 | 0 | 19:05:13 | 15.09.2025 | |
| Sonstiges | EUR | 118.81 | 118.81 | 0.19 | 0.00 - 0.00 | 0 | 19:04:02 | 15.09.2025 | |
| Stuttgart | EUR | 117.71 | 117.57 | 0.12 | 117.65 - 119.21 | 85 | 21:55:21 | 15.09.2025 | |
| Tradegate | EUR | 119.55 | 119.55 | 2.26 | 0.00 - 0.00 | 0 | 16:32:21 | 12.09.2025 | |
| Quotrix | EUR | 119.58 | 117.78 | 2.95 | 118.55 - 119.58 | 10 | 15:07:01 | 15.09.2025 | |
| KAG-Kurs | EUR | 118.59 | 118.44 | 0.13 | 0.00 - 0.00 | 0 | - | 12.09.2025 |