AGIF-Allianz Gl.Artificial Int.PT H2-CHF
LU1597246542
AGIF-Allianz Gl.Artificial Int.PT H2-CHF/ LU1597246542 /
NAV30/05/2024 |
Chg.-19.9600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,284.3000CHF |
-0.87% |
reinvestment |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
Toutes les cotations dans CHF
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
2,850.2300 |
+25.92% |
+3.25% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,568.8999 |
+25.91% |
-12.99% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,354.9099 |
+24.19% |
-16.14% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,873.1899 |
+23.06% |
+0.52% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
2,284.3000 |
+21.50% |
-18.81% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
6,772.4902 |
+26.54% |
-10.13% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
202.0800 |
+24.11% |
-16.45% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
21.0768 |
+23.14% |
-15.60% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
22.6379 |
+25.29% |
-11.46% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,119.8601 |
+26.85% |
-9.39% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
18.5719 |
+24.64% |
-14.06% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,659.7600 |
+25.95% |
+2.89% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
3,934.8501 |
+18.38% |
-21.33% |
AGIF-Allianz Gl.Artificial Int.P... |
|
paying dividend |
2,033.8300 |
+25.24% |
+2.26% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,908.7700 |
+24.77% |
-15.20% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,009.4600 |
+25.47% |
+2.71% |
AGIF-Allianz Gl.Artificial Int.P... |
|
reinvestment |
1,120.2200 |
+25.66% |
+3.50% |
AGIF-Allianz Gl.Artificial Int.B... |
|
reinvestment |
7.7561 |
+24.82% |
-13.68% |
AGIF-Allianz Gl.Artificial Int.W... |
|
paying dividend |
1,346.7600 |
+27.94% |
- |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
884.3500 |
+27.29% |
- |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
19.2779 |
+22.00% |
- |
Allianz Global Artificial Intell... |
|
reinvestment |
8.0041 |
+23.65% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
1,266.0601 |
+26.71% |
- |
Allianz Global Artificial Intell... |
|
paying dividend |
107.9200 |
- |
- |
AGIF-Allianz Gl.Artificial Int.I... |
|
paying dividend |
2,790.8799 |
+25.19% |
+1.90% |
AGIF-Allianz Gl.Artificial Int.I... |
|
reinvestment |
2,836.8401 |
+25.30% |
+2.45% |
AGIF-Allianz Gl.Artificial Int.W... |
|
reinvestment |
2,151.8701 |
+24.77% |
-15.11% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
284.6900 |
+25.19% |
+2.08% |
AGIF-Allianz Gl.Artificial Int.C... |
|
reinvestment |
250.9800 |
+23.09% |
-3.00% |
AGIF-Allianz Gl.Artificial Int.R... |
|
paying dividend |
253.8700 |
+25.06% |
+1.53% |
AGIF-Allianz Gl.Artificial Int.R... |
|
reinvestment |
23.6897 |
+26.67% |
-9.77% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
26.7371 |
+25.57% |
-12.11% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
223.8800 |
+22.98% |
-18.61% |
AGIF-Allianz Gl.Artificial Int.A... |
|
reinvestment |
265.1700 |
+24.03% |
-0.77% |
AGIF-Allianz Gl.Artificial Int.A... |
|
paying dividend |
256.4800 |
+24.04% |
-0.76% |
Performance
CAD |
|
|
+5.31% |
6 Mois |
|
|
+15.29%
|
1 An |
|
|
+21.50% |
3 Ans |
|
|
-18.81% |
5 Ans |
|
|
+87.22% |
10 ans |
|
|
- |
Depuis le début |
|
|
+130.43% |
Année |
2023 |
|
|
+44.13% |
2022 |
|
|
-47.50% |
2021 |
|
|
+7.61% |
2020 |
|
|
+97.99% |
2019 |
|
|
+25.95% |
2018 |
|
|
-7.61% |