Allianz Income and Growth - BMg7 - USD
LU2226248271
Allianz Income and Growth - BMg7 - USD/ LU2226248271 /
NAV 24.05.2024
Diff.-0,0254
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,2656 USD
-0,31%
ausschüttend
Mischfonds
Nordamerika
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
+3,05%
6 Monate
+8,15%
1 Jahr
+14,58%
3 Jahre
+2,87%
5 Jahre
-
10 Jahre
-
seit Beginn
+6,56%
Jahr
2023
+16,54%
2022
-20,10%
2021
+11,05%
Ausschüttungen
15.05.2024
0,07 USD
15.04.2024
0,07 USD
15.03.2024
0,07 USD
15.02.2024
0,07 USD
16.01.2024
0,07 USD
15.12.2023
0,07 USD
15.11.2023
0,07 USD
16.10.2023
0,07 USD
15.09.2023
0,07 USD
16.08.2023
0,07 USD
17.07.2023
0,07 USD
15.06.2023
0,07 USD
15.05.2023
0,07 USD
17.04.2023
0,07 USD
15.03.2023
0,07 USD
15.02.2023
0,07 USD
17.01.2023
0,07 USD
15.12.2022
0,07 USD
15.11.2022
0,07 USD
17.10.2022
0,07 USD
15.09.2022
0,08 USD
16.08.2022
0,08 USD
15.07.2022
0,08 USD
15.06.2022
0,08 USD
16.05.2022
0,08 USD
19.04.2022
0,08 USD
15.03.2022
0,08 USD
15.02.2022
0,08 USD
18.01.2022
0,08 USD
15.12.2021
0,08 USD
15.11.2021
0,08 USD
15.10.2021
0,08 USD
15.09.2021
0,08 USD
16.08.2021
0,08 USD
15.07.2021
0,08 USD
15.06.2021
0,08 USD
17.05.2021
0,08 USD
15.04.2021
0,08 USD
15.03.2021
0,08 USD
16.02.2021
0,08 USD
15.01.2021
0,08 USD