AGIF-Allianz Pet and Animal Wb.AT H2-CHF
LU1953143499
AGIF-Allianz Pet and Animal Wb.AT H2-CHF/ LU1953143499 /
NAV 17.05.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,4800 CHF
-0,05%
thesaurierend
Aktien
weltweit
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AGIF-Allianz Pet and Animal Wb.A...
ausschüttend
127,4300
+0,71%
-21,79%
AGIF-Allianz Pet and Animal Wb.A...
thesaurierend
126,4800
-1,45%
-23,92%
AGIF-Allianz Pet and Animal Wb.A...
ausschüttend
139,4600
+3,13%
-15,62%
AGIF-Allianz Pet and Animal Wb.A...
thesaurierend
128,5300
+0,71%
-21,47%
AGIF-Allianz Pet and Animal Wb.A...
thesaurierend
152,2900
+2,99%
-5,50%
AGIF-Allianz Pet and Animal Wb.R...
thesaurierend
152,4800
+4,04%
-13,38%
AGIF-Allianz Pet and Animal Wb.W...
ausschüttend
1.597,1300
+3,96%
-1,72%
AGIF-Allianz Pet and Animal Wb.R...
ausschüttend
161,4000
+3,87%
-2,95%
AGIF-Allianz Pet and Animal Wb.R...
thesaurierend
75,9300
+0,25%
-
AGIF-Allianz Pet and Animal Wb.W...
thesaurierend
845,3500
+4,37%
-
AGIF-Allianz Pet and Animal Wb.A...
thesaurierend
8,0798
+3,13%
-23,05%
AGIF-Allianz Pet and Animal Wb.I...
thesaurierend
831,4000
+4,15%
-
Allianz Pet and Animal Wellbeing...
thesaurierend
89,3400
+2,99%
-
Allianz Pet and Animal Wellbeing...
thesaurierend
945,3500
+6,03%
-
Allianz Pet and Animal Wellbeing...
thesaurierend
1.055,6100
-
-
AGIF-Allianz Pet and Animal Wb.P...
ausschüttend
1.620,9200
+3,87%
-2,86%
AGIF-Allianz Pet and Animal Wb.I...
thesaurierend
1.611,6801
+3,84%
-2,67%
AGIF-Allianz Pet and Animal Wb.P...
ausschüttend
1.527,7900
+4,51%
-12,20%
AGIF-Allianz Pet and Animal Wb.P...
ausschüttend
1.352,3300
+2,38%
-18,29%
AGIF-Allianz Pet and Animal Wb.P...
ausschüttend
1.310,6600
-0,19%
-21,06%
AGIF-Allianz Pet and Animal Wb.R...
thesaurierend
159,9500
+3,96%
-2,88%
AGIF-Allianz Pet and Animal Wb.A...
ausschüttend
151,7800
+2,96%
-5,60%
Performance
lfd. Jahr
-0,02%
6 Monate
+9,76%
1 Jahr
-1,45%
3 Jahre
-23,92%
5 Jahre
+19,04%
10 Jahre
-
seit Beginn
+26,48%
Jahr
2023
+5,29%
2022
-33,59%
2021
+15,83%
2020
+37,41%