Allianz Global Investors Fund - Allianz Euro Bond A EUR Fonds 1599563 / LU0165915215
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 Euro Bond A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.60 | 10.61 | -0.08 | 10.56 - 10.60 | 0 | 21:47:12 | 31.10.2025 | |
| Baader Bank | EUR | 10.64 | 10.57 | 0.67 | 10.63 - 10.64 | 0 | 16:19:48 | 31.10.2025 | |
| Berlin | EUR | 10.55 | 10.56 | -0.09 | 10.55 - 10.55 | 0 | 08:29:58 | 31.10.2025 | |
| Düsseldorf | EUR | 10.59 | 10.59 | 0.01 | 10.57 - 10.60 | 0 | 21:45:42 | 31.10.2025 | |
| Frankfurt | EUR | 10.57 | 10.60 | -0.34 | 10.57 - 10.57 | 0 | 08:15:19 | 31.10.2025 | |
| Sonstiges | EUR | 10.60 | 10.60 | 0.28 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 10.59 | 10.61 | -0.19 | 10.59 - 10.59 | 0 | 08:05:49 | 31.10.2025 | |
| München | EUR | 10.61 | 10.61 | 0.00 | 10.61 - 10.61 | 0 | 08:29:31 | 31.10.2025 | |
| Sonstiges | EUR | 10.63 | 10.63 | -0.10 | 0.00 - 0.00 | 0 | 17:02:02 | 30.10.2025 | |
| Sonstiges | EUR | 10.64 | 10.63 | 0.01 | 10.64 - 10.64 | 0 | 16:21:00 | 31.10.2025 | |
| Stuttgart | EUR | 10.59 | 10.59 | 0.01 | 10.51 - 10.61 | 0 | 21:55:22 | 31.10.2025 | |
| Tradegate | EUR | 10.60 | 10.59 | 0.01 | 0.00 - 0.00 | 0 | 16:34:01 | 31.10.2025 | |
| KAG-Kurs | EUR | 10.63 | 10.64 | -0.10 | 0.00 - 0.00 | 0 | - | 30.10.2025 |