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 | 211.19 | 211.05 | 0.06 | 208.47 - 211.19 | 0 | 22:47:46 | 18.09.2025 | |
| Baader Bank | EUR | 203.45 | 211.34 | 2.20 | 210.34 - 212.76 | 0 | 10:58:04 | 23.07.2025 | |
| Berlin | EUR | 208.91 | 210.30 | -0.66 | 208.91 - 208.91 | 0 | 08:21:19 | 18.09.2025 | |
| Düsseldorf | EUR | 210.59 | 209.44 | 0.55 | 208.63 - 210.62 | 0 | 21:45:22 | 18.09.2025 | |
| Frankfurt | EUR | 211.03 | 209.50 | 0.73 | 208.76 - 211.12 | 0 | 19:40:30 | 18.09.2025 | |
| FII | USD | 243.89 | 243.89 | -0.05 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 210.18 | 210.20 | -0.01 | 210.18 - 210.18 | 0 | 08:04:38 | 18.09.2025 | |
| München | EUR | 210.95 | 210.95 | 0.00 | 210.95 - 210.95 | 0 | 08:20:58 | 18.09.2025 | |
| Stuttgart | EUR | 211.08 | 209.64 | 0.69 | 208.52 - 211.20 | 0 | 21:55:07 | 18.09.2025 | |
| SIX SX USD | USD | 240.10 | 248.60 | 19.10 | 0.00 - 0.00 | 0 | 10:13:38 | 24.07.2025 | |
| Tradegate | EUR | 201.85 | 210.01 | 0.16 | 0.00 - 0.00 | 0 | 17:12:50 | 25.07.2025 | |
| Quotrix | EUR | 212.26 | 211.26 | 0.47 | 212.26 - 212.26 | 0 | 07:27:07 | 18.09.2025 | |
| KAG-Kurs | USD | 250.11 | 250.54 | -0.17 | 0.00 - 0.00 | 0 | - | 17.09.2025 |