Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Fonds 4561732 / LU0348788117
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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 Asia Ex China Equity A (USD) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 75.67 | 75.60 | 0.10 | 74.71 - 75.67 | 0 | 22:47:37 | 19.09.2025 | |
| Baader Bank | EUR | 75.58 | 75.96 | -0.49 | 75.46 - 75.85 | 0 | 22:15:00 | 19.09.2025 | |
| Düsseldorf | EUR | 75.36 | 75.59 | -0.30 | 75.15 - 75.75 | 0 | 21:46:06 | 19.09.2025 | |
| FII | USD | 85.11 | 85.11 | 0.32 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 75.18 | 74.57 | 0.82 | 75.18 - 75.18 | 0 | 08:05:17 | 19.09.2025 | |
| München | EUR | 75.22 | 75.22 | 0.00 | 75.22 - 75.22 | 0 | 08:23:09 | 19.09.2025 | |
| Stuttgart | EUR | 75.28 | 75.58 | -0.40 | 74.73 - 75.69 | 0 | 21:55:03 | 19.09.2025 | |
| Tradegate | EUR | 66.57 | 75.65 | 3.89 | 0.00 - 0.00 | 0 | 17:44:28 | 23.04.2025 | |
| Quotrix | EUR | 75.39 | 75.39 | -0.30 | 0.00 - 0.00 | 0 | 22:00:07 | 19.09.2025 | |
| KAG-Kurs | USD | 88.86 | 89.42 | -0.62 | 0.00 - 0.00 | 0 | - | 19.09.2025 |