AGIF-Allianz Income and Growth AMg7 H2
LU2023250413
AGIF-Allianz Income and Growth AMg7 H2/ LU2023250413 /
NAV 24.05.2024
Diff.-0,0242
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,1418 AUD
-0,30%
ausschüttend
Mischfonds
Nordamerika
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Allianz Income and Growth - IT (...
thesaurierend
2.197,7200
+13,96%
+0,61%
Allianz Income and Growth - CT (...
thesaurierend
172,2700
+12,19%
-3,70%
Allianz Income and Growth - AM (...
ausschüttend
7,5716
+13,47%
+0,10%
Allianz Income and Growth - AM (...
ausschüttend
7,2859
+14,32%
+2,64%
Allianz Income and Growth - AM (...
ausschüttend
7,4700
+14,72%
+2,24%
Allianz Income and Growth - AM (...
ausschüttend
7,6923
+13,21%
-1,37%
Allianz Income and Growth - PM (...
ausschüttend
971,5500
+15,23%
+3,94%
Allianz Income and Growth - AM (...
ausschüttend
6,8790
+12,04%
+2,14%
Allianz Income and Growth - IT -...
thesaurierend
2.177,5300
+16,09%
+6,93%
Allianz Income and Growth - AM (...
ausschüttend
7,5617
+13,33%
+1,90%
Allianz Income and Growth - P - ...
ausschüttend
2.077,6101
+15,51%
+20,82%
Allianz Income and Growth - P - ...
ausschüttend
1.599,6100
+16,04%
+6,79%
Allianz Income and Growth - CM -...
ausschüttend
7,0172
+14,41%
+2,39%
Allianz Income and Growth - RM (...
ausschüttend
93,2000
+15,35%
+4,08%
Allianz Income and Growth - P (H...
ausschüttend
1.340,2300
+13,70%
+0,20%
Allianz Income and Growth - PM -...
ausschüttend
800,9000
+16,04%
+6,80%
Allianz Income and Growth - RT -...
thesaurierend
19,9479
+15,97%
+6,62%
Allianz Income and Growth - AM (...
ausschüttend
104,7600
+18,74%
+15,15%
Allianz Income and Growth - AM (...
ausschüttend
6,8485
+15,14%
+3,26%
Allianz Income and Growth - RM (...
ausschüttend
98,6200
+13,72%
+0,18%
Allianz Income and Growth - RM (...
ausschüttend
109,6700
+15,00%
+4,39%
Allianz Income and Growth - RM (...
ausschüttend
106,7400
+14,08%
+1,71%
Allianz Income and Growth - RM (...
ausschüttend
10,6728
+13,81%
+3,38%
AGIF-Allianz Income and Growth A...
ausschüttend
124,2500
+13,15%
-1,43%
AGIF-Allianz Income and Growth A...
ausschüttend
12,8009
+15,27%
+4,71%
AGIF-Allianz Income and Growth P...
thesaurierend
1.713,7100
+16,04%
+6,80%
AGIF-Allianz Income and Growth A...
ausschüttend
11,7587
+15,27%
+4,75%
AGIF-Allianz Income and Growth A...
ausschüttend
11,2423
+13,27%
+1,76%
AGIF-Allianz Income and Growth C...
thesaurierend
15,1291
+14,41%
+2,36%
AGIF-Allianz Income and Growth A...
ausschüttend
10,7645
+13,54%
+0,10%
AGIF-Allianz Income and Gr. AMg2...
ausschüttend
11,2149
+14,70%
+1,99%
AGIF-Allianz Income and Growth A...
ausschüttend
11,1481
+14,32%
+2,57%
AGIF-Allianz Income and Growth A...
ausschüttend
11,5705
+14,99%
+5,32%
AGIF-Allianz Income and Growth R...
ausschüttend
10,6523
+12,72%
+3,93%
AGIF-Allianz Income and Growth A...
ausschüttend
1.805,0000
+8,65%
-5,75%
AGIF-Allianz Income and Growth W...
thesaurierend
1.500,7100
+16,38%
+7,78%
AGIF-Allianz Income and Growth I...
ausschüttend
978,8700
+16,09%
+6,93%
AGIF-Allianz Income and Gr. AMg2...
ausschüttend
11,0356
+12,06%
+2,25%
AGIF-Allianz Income and Growth A...
ausschüttend
8,6227
+15,27%
+4,70%
AGIF-Allianz Income and Growth A...
ausschüttend
8,1418
+13,47%
-0,04%
Allianz Income and Growth - CMg2...
ausschüttend
10,2428
+14,41%
+2,32%
Allianz Income and Growth - WT (...
thesaurierend
15.226,4102
+1045,53%
+1203,49%
Allianz Income and Growth - AT -...
thesaurierend
11,8542
+15,01%
+5,37%
Allianz Income and Growth - BM -...
ausschüttend
8,8459
+14,58%
+2,83%
Allianz Income and Growth - BMg7...
ausschüttend
8,2656
+14,58%
+2,87%
Allianz Income and Growth - BT -...
thesaurierend
11,7378
+14,58%
+2,87%
Allianz Income and Growth - AM (...
ausschüttend
10,0874
-
-
Allianz Global Investors Fund - ...
thesaurierend
10,0102
-
-
AGIF-Allianz Income and Gr.AMi (...
ausschüttend
9,9142
-
-
Allianz Income and Growth - A (H...
ausschüttend
110,5300
+13,19%
-1,29%
Allianz Income and Growth - A - ...
ausschüttend
12,0134
+15,27%
+4,71%
Allianz Income and Growth - AM -...
ausschüttend
7,8644
+14,99%
+5,34%
Allianz Income and Growth - RM -...
ausschüttend
10,2750
+15,69%
+7,39%
Allianz Income and Growth - RM -...
ausschüttend
10,1110
+15,97%
+6,56%
AGIF-Allianz Income and Growth R...
thesaurierend
178,3200
+13,70%
+0,14%
Allianz Income and Growth - AM -...
ausschüttend
8,1743
+15,28%
+4,75%
Allianz Income and Growth - AT -...
thesaurierend
24,7296
+15,27%
+4,70%
Allianz Income and Growth - AT (...
thesaurierend
152,0800
+13,12%
-1,45%
Performance
lfd. Jahr
+2,82%
6 Monate
+7,77%
1 Jahr
+13,47%
3 Jahre
-0,04%
5 Jahre
-
10 Jahre
-
seit Beginn
+2,67%
Jahr
2023
+15,17%
2022
-21,33%
2021
+10,21%
Ausschüttungen
15.05.2024
0,06 AUD
15.04.2024
0,06 AUD
15.03.2024
0,06 AUD
15.02.2024
0,06 AUD
16.01.2024
0,06 AUD
15.12.2023
0,06 AUD
15.11.2023
0,06 AUD
16.10.2023
0,06 AUD
15.09.2023
0,06 AUD
16.08.2023
0,06 AUD
17.07.2023
0,06 AUD
15.06.2023
0,06 AUD
15.05.2023
0,06 AUD
17.04.2023
0,06 AUD
15.03.2023
0,07 AUD
15.02.2023
0,07 AUD
17.01.2023
0,07 AUD
15.12.2022
0,07 AUD
15.11.2022
0,07 AUD
17.10.2022
0,07 AUD
15.09.2022
0,08 AUD
16.08.2022
0,08 AUD
15.07.2022
0,08 AUD
15.06.2022
0,08 AUD
16.05.2022
0,08 AUD
19.04.2022
0,08 AUD
15.03.2022
0,08 AUD
15.02.2022
0,08 AUD
18.01.2022
0,08 AUD
15.12.2021
0,08 AUD
15.11.2021
0,08 AUD
15.10.2021
0,08 AUD
15.09.2021
0,08 AUD
16.08.2021
0,08 AUD
15.07.2021
0,08 AUD
15.06.2021
0,08 AUD
17.05.2021
0,08 AUD
15.04.2021
0,08 AUD
15.03.2021
0,08 AUD
16.02.2021
0,08 AUD