Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) Fonds 13170186 / LU0631905352
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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 Renminbi Fixed Income A (H2-EUR) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 97.14 | 97.19 | -0.05 | 96.85 - 97.14 | 0 | 22:47:12 | 19.09.2025 | |
| Baader Bank | EUR | 97.48 | 97.58 | -0.10 | 97.48 - 97.58 | 0 | 17:04:09 | 19.09.2025 | |
| Berlin | EUR | 96.85 | 96.90 | -0.05 | 96.85 - 96.85 | 0 | 08:23:48 | 19.09.2025 | |
| Düsseldorf | EUR | 97.04 | 97.19 | -0.15 | 96.97 - 97.14 | 0 | 21:45:12 | 19.09.2025 | |
| Frankfurt | EUR | 97.14 | 97.03 | 0.12 | 97.14 - 97.14 | 0 | 14:38:39 | 19.09.2025 | |
| Sonstiges | EUR | 97.61 | 97.61 | -0.05 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 97.12 | 97.17 | -0.05 | 97.12 - 97.12 | 0 | 08:05:17 | 19.09.2025 | |
| München | EUR | 97.28 | 97.28 | 0.00 | 97.28 - 97.28 | 0 | 08:23:09 | 19.09.2025 | |
| Sonstiges | EUR | 97.48 | 97.58 | -0.10 | 97.48 - 97.48 | 0 | 17:07:21 | 19.09.2025 | |
| Sonstiges | EUR | 97.58 | 97.58 | -0.05 | 0.00 - 0.00 | 0 | 17:02:55 | 18.09.2025 | |
| Tradegate | EUR | 96.00 | 97.14 | -1.84 | 0.00 - 0.00 | 0 | 09:53:19 | 31.03.2025 | |
| Quotrix | EUR | 97.04 | 97.19 | -0.15 | 0.00 - 0.00 | 0 | 20:00:03 | 19.09.2025 | |
| KAG-Kurs | EUR | 97.58 | 97.63 | -0.05 | 0.00 - 0.00 | 0 | - | 18.09.2025 |