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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

  Jan 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