Allianz Global Water - WT - GBP
LU2354776960
Allianz Global Water - WT - GBP/ LU2354776960 /
NAV 12.06.2024
Diff.-5,5100
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.189,9500 GBP
-0,46%
thesaurierend
Aktien
weltweit
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AGIF-Allianz Global Water W EUR
ausschüttend
1.703,8700
+15,71%
+25,59%
AGIF-Allianz Global Water R USD
ausschüttend
15,5628
+14,64%
+9,49%
AGIF-Allianz Global Water I USD
ausschüttend
1.560,0100
+14,80%
+9,95%
AGIF-Allianz Global Water W EUR
ausschüttend
1.343,3101
+11,80%
+2,16%
AGIF-Allianz Global Water RT EUR
thesaurierend
186,3900
+14,89%
+22,64%
AGIF-Allianz Global Water AT EUR
thesaurierend
146,5700
+11,12%
-1,13%
AGIF-Allianz Global Water IT EUR
thesaurierend
1.889,2000
+15,17%
+23,81%
AGIF-Allianz Global Water WT EUR
thesaurierend
1.839,2300
+15,31%
+24,18%
AGIF-Allianz Global Water IT4 EU...
thesaurierend
1.487,3199
+15,33%
+24,40%
AGIF-Allianz Global Water AT USD
thesaurierend
13,5926
+13,65%
+6,69%
AGIF-Allianz Global Water PT2 EU...
thesaurierend
1.463,7100
+15,54%
+25,21%
AGIF-Allianz Global Water RT USD
thesaurierend
12,4791
+14,65%
+9,47%
AGIF-Allianz Global Water P EUR
ausschüttend
1.140,9500
+14,93%
-
AGIF-Allianz Global Water AT4 US...
thesaurierend
12,4294
+14,25%
-
AGIF-Allianz Global Water IT USD
thesaurierend
1.031,6000
+14,67%
-
AGIF-Allianz Global Water RT CHF
thesaurierend
111,0900
+9,73%
-1,70%
AGIF-Allianz Global Water RT (H2...
thesaurierend
114,6100
+11,98%
+1,23%
Allianz Global Water - WT - GBP
thesaurierend
1.189,9500
+13,67%
-
Allianz Global Water - P - USD
ausschüttend
1.214,2400
+14,62%
-
AGIF-Allianz Global Water AT3 CH...
thesaurierend
131,3000
+13,53%
+8,05%
AGIF-Allianz Global Water AT3 EU...
thesaurierend
147,2900
+14,68%
+22,50%
AGIF-Allianz Global Water AT3 US...
thesaurierend
13,4817
+14,28%
+8,46%
AGIF-Allianz Global Water RT10 C...
thesaurierend
136,9000
+14,80%
+11,68%
AGIF-Allianz Global Water RT10 E...
thesaurierend
152,7400
+15,74%
+25,91%
AGIF-Allianz Global Water RT10 U...
thesaurierend
13,9997
+15,48%
+11,91%
AGIF-Allianz Global Water RT11 U...
thesaurierend
12,9179
+15,49%
+11,94%
AGIF-Allianz Global Water WT7 CH...
thesaurierend
1.367,7400
+14,81%
-
AGIF-Allianz Global Water WT7 EU...
thesaurierend
1.534,4100
+15,87%
+26,52%
AGIF-Allianz Global Water WT7 US...
thesaurierend
1.404,0100
+15,53%
+12,07%
AGIF-Allianz Global Water RT10 G...
thesaurierend
141,5300
+14,03%
+23,56%
AGIF-Allianz Global Water AT EUR
thesaurierend
178,9200
+13,98%
+20,01%
AGIF-Allianz Global Water A EUR
ausschüttend
141,6800
+13,98%
+20,14%
Performance
lfd. Jahr
+7,02%
6 Monate
+11,95%
1 Jahr
+13,67%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+23,18%
Jahr
2023
+9,87%