| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Systematic Enhanced US Equi... LU2503890605 |
thesaurierend EUR |
Allianz Gl.Investors | 1.507,3700 31.05.2024 |
+2,50% | +52,02% | - | - | 2,07 23,27% |
||
| AGIF-Allianz India Equity X7 HKD LU1704599031 |
ausschüttend HKD |
Allianz Gl.Investors | 1,9120 31.05.2024 |
+10,01% | +34,74% | - | - | 2,66 11,63% |
||
| AGIF-Allianz India Equity WT2 USD LU1697982145 |
thesaurierend USD |
Allianz Gl.Investors | 1.904,5500 31.05.2024 |
+10,04% | +34,38% | +43,25% | +82,83% | 2,62 11,67% |
||
| Allianz Azioni Italia All Stars - W... IT0005320731 |
thesaurierend EUR |
Allianz Gl.Investors | 9,4040 30.05.2024 |
+10,53% | +34,34% | +52,41% | +98,40% | 2,63 11,62% |
||
| Allianz Japan Equity - AT (H-USD) -... LU1000922390 |
thesaurierend USD |
Allianz Gl.Investors | 23,6090 31.05.2024 |
+2,87% | +34,31% | +57,50% | +110,42% | 2,28 13,41% |
||
| Allianz India Equity - I - USD LU0348742635 |
ausschüttend USD |
Allianz Gl.Investors | 2.372,4600 31.05.2024 |
+9,93% | +33,82% | +41,49% | +79,11% | 2,57 11,67% |
||
| Allianz China Future Technologies -... LU2482157398 |
thesaurierend USD |
Allianz Gl.Investors | 11,1410 31.05.2024 |
+35,01% | +32,82% | - | - | 0,73 39,58% |
||
| Allianz Azioni Italia All Stars - P... IT0005251092 |
thesaurierend EUR |
Allianz Gl.Investors | 8,9990 30.05.2024 |
+10,20% | +32,69% | +47,04% | +86,70% | 2,49 11,63% |
||
| Allianz Japan Equity - IT (H-EUR) -... LU1106426361 |
thesaurierend EUR |
Allianz Gl.Investors | 2.379,2100 31.05.2024 |
+2,82% | +32,34% | +54,28% | +105,45% | 2,13 13,4% |
||
| AGIF-Allianz US Equity Fund IT USD LU1992127297 |
thesaurierend USD |
Allianz Gl.Investors | 1.646,7600 31.05.2024 |
+3,30% | +32,09% | - | - | 2,23 12,7% |
||
| Allianz Azioni Italia All Stars - A... IT0004287840 |
thesaurierend EUR |
Allianz Gl.Investors | 9,6920 30.05.2024 |
+10,05% | +31,97% | +44,66% | +81,84% | 2,42 11,62% |
||
| AGIF-Allianz Global Hi-Tech Gr.IT U... LU1864046377 |
thesaurierend USD |
Allianz Gl.Investors | 2.255,7800 31.05.2024 |
+6,33% | +31,67% | +21,02% | +145,76% | 1,64 17% |
||
| Allianz Japan Equity - AT (H-EUR) -... LU1143164405 |
thesaurierend EUR |
Allianz Gl.Investors | 203,9900 31.05.2024 |
+2,65% | +31,56% | +50,25% | +97,34% | 2,08 13,34% |
||
| Allianz Global Sustainability - W3 ... LU2244412404 |
ausschüttend JPY |
Allianz Gl.Investors | 388.712,5938 31.05.2024 |
+6,93% | +31,30% | - | - | 2,20 12,53% |
||
| Allianz US Equity Fund - AT - USD LU0256863902 |
thesaurierend USD |
Allianz Gl.Investors | 31,8780 31.05.2024 |
+3,07% | +30,91% | +14,79% | +77,89% | 2,14 12,7% |
||
| AGIF-Allianz US Equity Fund C2 USD LU1992127024 |
ausschüttend USD |
Allianz Gl.Investors | 16,2790 31.05.2024 |
+3,06% | +30,91% | +14,82% | - | 2,13 12,7% |
||
| Allianz US Equity Fund - A - USD LU0256863811 |
ausschüttend USD |
Allianz Gl.Investors | 33,0410 31.05.2024 |
+3,07% | +30,91% | +14,81% | +78,00% | 2,13 12,7% |
||
| Allianz US Equity Fund - AT - SGD LU0417517546 |
thesaurierend SGD |
Allianz Gl.Investors | 39,7880 31.05.2024 |
+3,69% | +30,65% | +17,37% | +74,59% | 2,19 12,29% |
||
| Allianz Global Hi-Tech Growth - A -... LU0348723411 |
ausschüttend USD |
Allianz Gl.Investors | 55,9630 31.05.2024 |
+6,05% | +30,34% | +17,41% | +133,66% | 1,56 17% |
||
| AGIF-Allianz US Equity Fund WT EUR LU1992127537 |
thesaurierend EUR |
Allianz Gl.Investors | 1.702,5800 31.05.2024 |
+3,43% | +30,30% | +33,45% | - | 2,12 12,53% |
