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AGIF-Allianz Income and Gr.AMi (H2-EUR)/  LU2756315821  /

Fonds
NAV23.05.2024 Diff.-0,0289 Ertragstyp Ausrichtung Fondsgesellschaft
9,9439EUR -0,29% ausschüttend Mischfonds Nordamerika Allianz Gl.Investors ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - -2,08 1,64 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +1,64% +1,64% +1,64% - -
Schlechtester Monat -2,08% -2,08% -2,08% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.204,3201 +13,24% +0,92%
Allianz Income and Growth - CT (... thesaurierend 172,7900 +11,48% -3,41%
Allianz Income and Growth - AM (... ausschüttend 7,5940 +12,75% +0,39%
Allianz Income and Growth - AM (... ausschüttend 7,3076 +13,59% +2,94%
Allianz Income and Growth - AM (... ausschüttend 7,4923 +13,97% +2,55%
Allianz Income and Growth - AM (... ausschüttend 7,7153 +12,49% -1,08%
Allianz Income and Growth - PM (... ausschüttend 974,4500 +14,47% +4,25%
Allianz Income and Growth - AM (... ausschüttend 6,8990 +11,33% +2,43%
Allianz Income and Growth - IT -... thesaurierend 2.184,0200 +15,35% +7,25%
Allianz Income and Growth - AM (... ausschüttend 7,5843 +12,60% +2,21%
Allianz Income and Growth - P - ... ausschüttend 2.080,7300 +14,88% +21,00%
Allianz Income and Growth - P - ... ausschüttend 1.604,3800 +15,30% +7,11%
Allianz Income and Growth - CM -... ausschüttend 7,0384 +13,69% +2,70%
Allianz Income and Growth - RM (... ausschüttend 93,4700 +14,59% +4,38%
Allianz Income and Growth - P (H... ausschüttend 1.344,2400 +12,99% +0,50%
Allianz Income and Growth - PM -... ausschüttend 803,2900 +15,30% +7,12%
Allianz Income and Growth - RT -... thesaurierend 20,0074 +15,23% +6,93%
Allianz Income and Growth - AM (... ausschüttend 105,0700 +18,01% +15,49%
Allianz Income and Growth - AM (... ausschüttend 6,8689 +14,49% +3,57%
Allianz Income and Growth - RM (... ausschüttend 98,9100 +13,00% +0,47%
Allianz Income and Growth - RM (... ausschüttend 109,9900 +14,27% +4,70%
Allianz Income and Growth - RM (... ausschüttend 107,0600 +13,37% +2,02%
Allianz Income and Growth - RM (... ausschüttend 10,7044 +13,08% +3,69%
AGIF-Allianz Income and Growth A... ausschüttend 124,6300 +12,43% -1,13%
AGIF-Allianz Income and Growth A... ausschüttend 12,8393 +14,54% +5,03%
AGIF-Allianz Income and Growth P... thesaurierend 1.718,8199 +15,30% +7,11%
AGIF-Allianz Income and Growth A... ausschüttend 11,7940 +14,54% +5,06%
AGIF-Allianz Income and Growth A... ausschüttend 11,2757 +12,54% +2,07%
AGIF-Allianz Income and Growth C... thesaurierend 15,1748 +13,68% +2,67%
AGIF-Allianz Income and Growth A... ausschüttend 10,7965 +12,83% +0,40%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,2483 +13,94% +2,30%
AGIF-Allianz Income and Growth A... ausschüttend 11,1813 +13,59% +2,88%
AGIF-Allianz Income and Growth A... ausschüttend 11,5979 +14,16% +5,57%
AGIF-Allianz Income and Growth R... ausschüttend 10,6830 +12,01% +4,23%
AGIF-Allianz Income and Growth A... ausschüttend 1.810,4900 +7,95% -5,46%
AGIF-Allianz Income and Growth W... thesaurierend 1.505,1700 +15,64% +8,10%
AGIF-Allianz Income and Growth I... ausschüttend 981,7800 +15,35% +7,25%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,0676 +11,36% +2,55%
AGIF-Allianz Income and Growth A... ausschüttend 8,6485 +14,54% +5,01%
AGIF-Allianz Income and Growth A... ausschüttend 8,1660 +12,75% +0,25%
Allianz Income and Growth - CMg2... ausschüttend 10,2737 +13,68% +2,63%
Allianz Income and Growth - WT (... thesaurierend 15.253,2500 +1036,58% +1205,78%
Allianz Income and Growth - AT -... thesaurierend 11,8823 +14,18% +5,62%
Allianz Income and Growth - BM -... ausschüttend 8,8726 +13,85% +3,14%
Allianz Income and Growth - BMg7... ausschüttend 8,2906 +13,86% +3,18%
Allianz Income and Growth - BT -... thesaurierend 11,7732 +13,85% +3,18%
Allianz Income and Growth - AM (... ausschüttend 10,1185 - -
Allianz Global Investors Fund - ... thesaurierend 10,0403 - -
AGIF-Allianz Income and Gr.AMi (... ausschüttend 9,9439 - -
Allianz Income and Growth - A (H... ausschüttend 110,8600 +12,47% -0,99%
Allianz Income and Growth - A - ... ausschüttend 12,0494 +14,54% +5,03%
Allianz Income and Growth - AM -... ausschüttend 7,8830 +14,17% +5,59%
Allianz Income and Growth - RM -... ausschüttend 10,2992 +14,86% +7,65%
Allianz Income and Growth - RM -... ausschüttend 10,1412 +15,23% +6,87%
AGIF-Allianz Income and Growth R... thesaurierend 178,8500 +12,97% +0,44%
Allianz Income and Growth - AM -... ausschüttend 8,1988 +14,54% +5,06%
Allianz Income and Growth - AT -... thesaurierend 24,8038 +14,54% +5,01%
Allianz Income and Growth - AT (... thesaurierend 152,5400 +12,41% -1,15%

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,12%
Jahr
 

Ausschüttungen

15.05.2024 0,07 EUR
15.04.2024 0,10 EUR