Allianz Income and Growth - P - USD
LU1046250293
Allianz Income and Growth - P - USD/ LU1046250293 /
NAV 14.05.2024
Diff.-0,7200
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.593,5400 USD
-0,05%
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
2.190,8601
+13,70%
+2,04%
Allianz Income and Growth - CT (...
thesaurierend
171,7800
+11,92%
-2,36%
Allianz Income and Growth - AM (...
ausschüttend
7,5916
+13,17%
+1,57%
Allianz Income and Growth - AM (...
ausschüttend
7,3062
+13,99%
+3,92%
Allianz Income and Growth - AM (...
ausschüttend
7,4938
+14,44%
+3,76%
Allianz Income and Growth - AM (...
ausschüttend
7,7078
+12,93%
+0,04%
Allianz Income and Growth - PM (...
ausschüttend
974,4700
+14,95%
+5,40%
Allianz Income and Growth - AM (...
ausschüttend
6,8890
+11,69%
+3,56%
Allianz Income and Growth - IT -...
thesaurierend
2.169,2400
+15,77%
+8,39%
Allianz Income and Growth - AM (...
ausschüttend
7,5835
+13,04%
+3,44%
Allianz Income and Growth - P - ...
ausschüttend
2.077,4700
+16,57%
+21,58%
Allianz Income and Growth - P - ...
ausschüttend
1.593,5400
+15,72%
+8,25%
Allianz Income and Growth - CM -...
ausschüttend
7,0411
+14,11%
+3,73%
Allianz Income and Growth - RM (...
ausschüttend
93,4800
+15,07%
+5,54%
Allianz Income and Growth - P (H...
ausschüttend
1.336,1600
+13,45%
+1,63%
Allianz Income and Growth - PM -...
ausschüttend
803,1900
+15,72%
+8,26%
Allianz Income and Growth - RT -...
thesaurierend
19,8725
+15,65%
+8,06%
Allianz Income and Growth - AM (...
ausschüttend
105,2600
+18,50%
+16,76%
Allianz Income and Growth - AM (...
ausschüttend
6,8683
+14,85%
+4,65%
Allianz Income and Growth - RM (...
ausschüttend
98,8000
+13,45%
+1,58%
Allianz Income and Growth - RM (...
ausschüttend
109,9400
+14,66%
+5,80%
Allianz Income and Growth - RM (...
ausschüttend
107,0000
+13,79%
+3,12%
Allianz Income and Growth - RM (...
ausschüttend
10,7025
+13,51%
+4,88%
AGIF-Allianz Income and Growth A...
ausschüttend
123,8800
+12,88%
-0,05%
AGIF-Allianz Income and Growth A...
ausschüttend
12,7546
+14,96%
+6,12%
AGIF-Allianz Income and Growth P...
thesaurierend
1.707,2100
+15,72%
+8,25%
AGIF-Allianz Income and Growth A...
ausschüttend
11,7580
+14,95%
+6,12%
AGIF-Allianz Income and Growth A...
ausschüttend
11,2417
+12,97%
+3,20%
AGIF-Allianz Income and Growth C...
thesaurierend
15,0775
+14,10%
+3,77%
AGIF-Allianz Income and Growth A...
ausschüttend
10,7627
+13,26%
+1,45%
AGIF-Allianz Income and Gr. AMg2...
ausschüttend
11,2179
+14,42%
+3,50%
AGIF-Allianz Income and Growth A...
ausschüttend
11,1452
+13,99%
+3,97%
AGIF-Allianz Income and Growth A...
ausschüttend
11,5698
+14,56%
+6,73%
AGIF-Allianz Income and Growth R...
ausschüttend
10,6657
+12,36%
+5,45%
AGIF-Allianz Income and Growth A...
ausschüttend
1.806,6100
+8,43%
-4,30%
AGIF-Allianz Income and Growth W...
thesaurierend
1.494,8900
+16,06%
+9,25%
AGIF-Allianz Income and Growth I...
ausschüttend
981,6400
+15,77%
+8,39%
AGIF-Allianz Income and Gr. AMg2...
ausschüttend
11,0177
+11,70%
+3,77%
AGIF-Allianz Income and Growth A...
ausschüttend
8,6603
+14,96%
+6,15%
AGIF-Allianz Income and Growth A...
ausschüttend
8,1739
+13,18%
+1,31%
Allianz Income and Growth - CMg2...
ausschüttend
10,2450
+14,10%
+3,71%
Allianz Income and Growth - WT (...
thesaurierend
1.534,7900
+14,70%
+33,47%
Allianz Income and Growth - AT -...
thesaurierend
11,8104
+14,58%
+6,78%
Allianz Income and Growth - BM -...
ausschüttend
8,8752
+14,27%
+4,29%
Allianz Income and Growth - BMg7...
ausschüttend
8,3029
+14,28%
+4,24%
Allianz Income and Growth - BT -...
thesaurierend
11,6973
+14,28%
+4,25%
Allianz Income and Growth - AM (...
ausschüttend
10,0999
-
-
Allianz Global Investors Fund - ...
thesaurierend
10,0305
-
-
AGIF-Allianz Income and Gr.AMi (...
ausschüttend
9,9503
-
-
Allianz Income and Growth - A (H...
ausschüttend
110,1900
+12,91%
+0,08%
Allianz Income and Growth - A - ...
ausschüttend
11,9700
+14,96%
+6,16%
Allianz Income and Growth - AM -...
ausschüttend
7,8883
+14,56%
+6,73%
Allianz Income and Growth - RM -...
ausschüttend
10,3043
+15,26%
+8,79%
Allianz Income and Growth - RM -...
ausschüttend
10,1406
+15,65%
+8,05%
AGIF-Allianz Income and Growth R...
thesaurierend
177,7400
+13,41%
+1,54%
Allianz Income and Growth - AM -...
ausschüttend
8,1995
+14,96%
+6,18%
Allianz Income and Growth - AT -...
thesaurierend
24,6402
+14,96%
+6,12%
Allianz Income and Growth - AT (...
thesaurierend
151,6200
+12,85%
-0,07%
Performance
lfd. Jahr
+3,18%
6 Monate
+9,67%
1 Jahr
+15,72%
3 Jahre
+8,25%
5 Jahre
+48,09%
10 Jahre
+94,70%
seit Beginn
+95,50%
Jahr
2023
+18,05%
2022
-19,15%
2021
+12,42%
2020
+22,71%
2019
+20,38%
2018
-4,26%
2017
+13,19%
2016
+9,71%
2015
-2,77%
Ausschüttungen
15.12.2023
27,77 USD
15.12.2022
24,16 USD
15.12.2021
23,66 USD
15.12.2020
24,17 USD
16.12.2019
24,80 USD
17.12.2018
25,09 USD
15.12.2017
29,92 USD
15.12.2016
27,03 USD
15.12.2015
28,21 USD
15.12.2014
14,53 USD