| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Invest Stabil AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.5700 17/05/2024 |
+0.59% | +2.69% | -0.19% | -1.16% | -1.36 0.83% |
||
| Allianz Invest Mündelrenten A AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 68.5200 17/05/2024 |
+0.54% | +3.14% | -10.01% | -8.39% | -0.14 4.79% |
||
| Allianz Invest Mündelrenten T AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 119.0800 17/05/2024 |
+0.54% | +3.14% | -10.01% | -8.38% | -0.14 4.8% |
||
| Allianz Invest Eurorent A AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.6200 17/05/2024 |
+0.97% | +3.56% | -2.97% | -2.02% | -0.22 1.18% |
||
| Allianz Invest Eurorent T AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 126.4400 17/05/2024 |
+0.97% | +3.56% | -2.85% | -1.91% | -0.21 1.19% |
||
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,017.8300 17/05/2024 |
+0.62% | +4.13% | -15.21% | - | 0.06 5.51% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 91.3600 17/05/2024 |
+0.91% | +4.26% | -5.95% | -3.92% | 0.19 2.28% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 93.2900 17/05/2024 |
+1.78% | +4.61% | - | - | 0.14 5.8% |
||
| K 69-Fonds (A) AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 682.6700 17/05/2024 |
+1.35% | +4.93% | +4.52% | - | 0.47 2.37% |
||
| K 69-Fonds (T) AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 957.8500 17/05/2024 |
+1.35% | +4.93% | +4.52% | - | 0.47 2.37% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.4400 17/05/2024 |
+1.06% | +5.05% | -7.71% | -4.36% | 0.37 3.32% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.9500 17/05/2024 |
+1.08% | +5.07% | -7.75% | -4.35% | 0.38 3.3% |
||
| Allianz Invest Rentenfonds A AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 84.1900 17/05/2024 |
+1.53% | +5.99% | -8.14% | -4.26% | 0.51 4.29% |
||
| Allianz Invest Rentenfonds T AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 146.4400 17/05/2024 |
+1.54% | +5.99% | -8.13% | -4.27% | 0.51 4.3% |
||
| CONVERTINVEST Rendite (A) AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 107.1700 17/05/2024 |
+1.90% | +7.60% | - | - | 1.57 2.41% |
||
| CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 107.6000 17/05/2024 |
+1.98% | +8.03% | - | - | 1.76 2.4% |
||
| CONVERTINVEST Rendite (IT) AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 107.6000 17/05/2024 |
+1.98% | +8.03% | - | - | 1.76 2.39% |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 107.6100 17/05/2024 |
+1.99% | +8.04% | - | - | 1.76 2.4% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 103.7300 17/05/2024 |
+0.46% | - | - | - | - - |
