Allianz Rentenfonds P EUR Fonds 12085259 / DE0009797415
1’048.74
EUR
0.64
EUR
0.06
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Allianz Rentenfonds P EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 1’043.52 | 1’042.89 | 0.06 | 1’043.52 - 1’043.52 | 0 | 22:47:19 | 02.01.2026 | |
| Baader Bank | EUR | 1’047.57 | 1’048.10 | -0.05 | 1’047.57 - 1’048.74 | 0 | 20:21:19 | 02.01.2026 | |
| Berlin | EUR | 1’042.89 | 1’042.89 | 0.14 | 0.00 - 0.00 | 0 | 13:32:14 | 30.12.2025 | |
| Düsseldorf | EUR | 1’042.36 | 1’042.89 | -0.05 | 1’042.36 - 1’043.52 | 0 | 21:45:42 | 02.01.2026 | |
| Frankfurt | EUR | 1’043.52 | 1’042.89 | 0.06 | 1’043.52 - 1’043.52 | 0 | 10:23:18 | 02.01.2026 | |
| Sonstiges | EUR | 1’051.28 | 1’051.28 | 0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 1’046.39 | 1’045.75 | 0.06 | 1’046.39 - 1’046.39 | 0 | 11:10:55 | 02.01.2026 | |
| München | EUR | 1’043.52 | 1’051.81 | -0.79 | 1’043.52 - 1’043.52 | 0 | 12:19:13 | 02.01.2026 | |
| Sonstiges | EUR | 1’048.74 | 1’048.74 | 0.06 | 0.00 - 0.00 | 0 | 17:05:19 | 30.12.2025 | |
| Sonstiges | EUR | 1’047.57 | 1’048.74 | -0.11 | 1’047.57 - 1’047.57 | 0 | 21:06:19 | 02.01.2026 | |
| Quotrix | EUR | 1’042.36 | 1’042.89 | -0.05 | 0.00 - 0.00 | 0 | 20:21:19 | 02.01.2026 | |
| KAG-Kurs | EUR | 1’048.74 | 1’048.10 | 0.06 | 0.00 - 0.00 | 0 | - | 30.12.2025 |