Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR) Fonds 18925025 / LU0766462104
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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 Income and Growth A (H2-EUR) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 120.01 | 120.01 | 0.00 | 119.76 - 120.01 | 0 | 22:47:21 | 19.09.2025 | |
| Baader Bank | EUR | 118.17 | 119.09 | 3.30 | 118.88 - 119.53 | 0 | 19:12:00 | 19.09.2025 | |
| Berlin | EUR | 117.94 | 117.86 | 0.07 | 117.94 - 117.94 | 0 | 08:23:17 | 19.09.2025 | |
| Düsseldorf | EUR | 118.39 | 118.16 | 0.20 | 118.12 - 118.54 | 55 | 21:45:44 | 19.09.2025 | |
| Frankfurt | EUR | 118.48 | 118.15 | 0.28 | 118.48 - 118.48 | 0 | 14:38:39 | 19.09.2025 | |
| Sonstiges | EUR | 116.88 | 116.88 | -0.15 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Lang & Schwarz | EUR | 118.33 | 118.41 | 1.95 | 118.67 - 120.39 | 0 | 15:48:14 | 05.09.2025 | |
| München | EUR | 118.01 | 118.01 | 0.00 | 118.01 - 118.01 | 0 | 08:23:11 | 19.09.2025 | |
| Sonstiges | EUR | 118.98 | 118.98 | 0.16 | 0.00 - 0.00 | 0 | 19:04:07 | 18.09.2025 | |
| Sonstiges | EUR | 119.22 | 118.98 | 0.20 | 119.22 - 119.22 | 0 | 19:01:34 | 19.09.2025 | |
| Stuttgart | EUR | 118.50 | 118.01 | 0.42 | 117.88 - 119.98 | 37 | 21:55:31 | 19.09.2025 | |
| Tradegate | EUR | 118.97 | 118.38 | -0.49 | 118.97 - 118.97 | 18 | 16:36:42 | 19.09.2025 | |
| Quotrix | EUR | 118.96 | 118.74 | 0.19 | 118.96 - 118.96 | 0 | 07:27:06 | 19.09.2025 | |
| KAG-Kurs | EUR | 118.98 | 118.79 | 0.16 | 0.00 - 0.00 | 0 | - | 18.09.2025 |