Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR Fonds 38024450 / LU1548497186
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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 Global Artificial Intelligence A EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 271.85 | 270.12 | 0.64 | 269.56 - 271.85 | 16 | 22:47:37 | 05.09.2025 | |
| Baader Bank | EUR | 271.33 | 272.46 | 0.13 | 269.79 - 275.79 | 0 | 10:36:51 | 05.09.2025 | |
| Berlin | EUR | 271.09 | 271.86 | -0.28 | 271.09 - 271.09 | 0 | 08:17:16 | 05.09.2025 | |
| Düsseldorf | EUR | 270.28 | 270.27 | 0.00 | 268.43 - 271.37 | 0 | 21:45:31 | 05.09.2025 | |
| Frankfurt | EUR | 269.08 | 270.03 | -0.35 | 268.48 - 271.75 | 0 | 19:40:13 | 05.09.2025 | |
| Sonstiges | EUR | 272.02 | 272.02 | 0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 14.08.2025 | |
| Hamburg | EUR | 269.31 | 268.03 | 0.48 | 269.31 - 271.14 | 42 | 19:27:47 | 05.09.2025 | |
| Lang & Schwarz | EUR | 274.63 | 274.63 | 1.54 | 270.10 - 274.01 | 0 | 15:59:37 | 05.09.2025 | |
| München | EUR | 269.60 | 271.14 | -0.57 | 269.60 - 269.60 | 1 | 08:00:40 | 05.09.2025 | |
| Sonstiges | EUR | 272.12 | 269.66 | 0.91 | 272.12 - 272.12 | 0 | 17:06:53 | 05.09.2025 | |
| Sonstiges | EUR | 269.66 | 269.66 | 0.50 | 0.00 - 0.00 | 0 | 17:03:12 | 04.09.2025 | |
| Stuttgart | EUR | 270.06 | 270.30 | -0.09 | 267.64 - 272.82 | 91 | 21:55:31 | 05.09.2025 | |
| Tradegate | EUR | 271.26 | 270.00 | 0.46 | 271.12 - 271.26 | 24 | 09:00:10 | 05.09.2025 | |
| Quotrix | EUR | 273.25 | 270.29 | 2.05 | 0.00 - 0.00 | 0 | 21:44:52 | 25.08.2025 | |
| KAG-Kurs | EUR | 272.12 | 269.66 | 0.91 | 0.00 - 0.00 | 0 | - | 05.09.2025 |