AGIF-Allianz Global Water W EUR
LU1858968891
AGIF-Allianz Global Water W EUR/ LU1858968891 /
NAV 13.06.2024
Diff.+17,8800
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.721,7500 EUR
+1,05%
ausschüttend
Aktien
weltweit
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AGIF-Allianz Global Water W EUR
ausschüttend
1.721,7500
+17,42%
+26,91%
AGIF-Allianz Global Water R USD
ausschüttend
15,8129
+16,67%
+11,24%
AGIF-Allianz Global Water I USD
ausschüttend
1.585,0800
+16,83%
+11,72%
AGIF-Allianz Global Water W EUR
ausschüttend
1.364,8000
+13,78%
+3,80%
AGIF-Allianz Global Water RT EUR
thesaurierend
188,3500
+16,59%
+23,93%
AGIF-Allianz Global Water AT EUR
thesaurierend
148,8900
+13,08%
+0,43%
AGIF-Allianz Global Water IT EUR
thesaurierend
1.909,1500
+16,88%
+25,12%
AGIF-Allianz Global Water WT EUR
thesaurierend
1.858,5400
+17,01%
+25,48%
AGIF-Allianz Global Water IT4 EU...
thesaurierend
1.502,9399
+17,03%
+25,71%
AGIF-Allianz Global Water AT USD
thesaurierend
13,8107
+15,66%
+8,40%
AGIF-Allianz Global Water PT2 EU...
thesaurierend
1.479,0699
+17,25%
+26,52%
AGIF-Allianz Global Water RT USD
thesaurierend
12,6797
+16,67%
+11,23%
AGIF-Allianz Global Water P EUR
ausschüttend
1.152,9100
+16,62%
-
AGIF-Allianz Global Water AT4 US...
thesaurierend
12,6291
+16,27%
-
AGIF-Allianz Global Water IT USD
thesaurierend
1.048,1801
+16,70%
-
AGIF-Allianz Global Water RT CHF
thesaurierend
112,8400
+11,65%
-0,15%
AGIF-Allianz Global Water RT (H2...
thesaurierend
116,4200
+13,94%
+2,83%
Allianz Global Water - WT - GBP
thesaurierend
1.205,0000
+15,05%
-
Allianz Global Water - P - USD
ausschüttend
1.233,7500
+16,65%
-
AGIF-Allianz Global Water AT3 CH...
thesaurierend
133,2500
+15,08%
+9,65%
AGIF-Allianz Global Water AT3 EU...
thesaurierend
148,8400
+16,37%
+23,79%
AGIF-Allianz Global Water AT3 US...
thesaurierend
13,6982
+16,30%
+10,20%
AGIF-Allianz Global Water RT10 C...
thesaurierend
138,9300
+16,37%
+13,34%
AGIF-Allianz Global Water RT10 E...
thesaurierend
154,3500
+17,46%
+27,24%
AGIF-Allianz Global Water RT10 U...
thesaurierend
14,2250
+17,52%
+13,71%
AGIF-Allianz Global Water RT11 U...
thesaurierend
13,1257
+17,53%
+13,74%
AGIF-Allianz Global Water WT7 CH...
thesaurierend
1.388,0500
+16,37%
-
AGIF-Allianz Global Water WT7 EU...
thesaurierend
1.550,5200
+17,58%
+27,85%
AGIF-Allianz Global Water WT7 US...
thesaurierend
1.426,6100
+17,57%
+13,88%
AGIF-Allianz Global Water RT10 G...
thesaurierend
143,3200
+15,40%
+25,13%
AGIF-Allianz Global Water AT EUR
thesaurierend
180,7900
+15,66%
+21,26%
AGIF-Allianz Global Water A EUR
ausschüttend
143,1600
+15,67%
+21,39%
Performance
lfd. Jahr
+11,84%
6 Monate
+15,42%
1 Jahr
+17,42%
3 Jahre
+26,91%
5 Jahre
+68,67%
10 Jahre
-
seit Beginn
+80,94%
Jahr
2023
+12,19%
2022
-14,63%
2021
+34,80%
2020
+4,43%
2019
+35,36%
Ausschüttungen
15.12.2023
25,27 EUR
15.12.2022
8,09 EUR
15.12.2021
19,94 EUR
15.12.2020
7,04 EUR
16.12.2019
10,67 EUR
17.12.2018
0,31 EUR