| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST Rendite (IT) AT0000A33DM5 |
thesaurierend EUR |
Allianz Invest KAG | 107,3000 08.05.2024 |
+2,24% | +7,31% | - | - | 1,44 2,42% |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
ausschüttend EUR |
Allianz Invest KAG | 107,3000 08.05.2024 |
+2,24% | +7,31% | - | - | 1,44 2,43% |
||
| CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
vollthesaurierend EUR |
Allianz Invest KAG | 107,3000 08.05.2024 |
+2,24% | +7,31% | - | - | 1,44 2,42% |
||
| CONVERTINVEST Rendite (A) AT0000A33DK9 |
ausschüttend EUR |
Allianz Invest KAG | 106,8700 08.05.2024 |
+2,14% | +6,88% | - | - | 1,26 2,43% |
||
| Allianz Invest Rentenfonds T AT0000739222 |
thesaurierend EUR |
Allianz Invest KAG | 146,3000 08.05.2024 |
+1,25% | +5,69% | -8,56% | -4,38% | 0,44 4,25% |
||
| Allianz Invest Rentenfonds A AT0000824685 |
ausschüttend EUR |
Allianz Invest KAG | 84,1200 08.05.2024 |
+1,25% | +5,69% | -8,56% | -4,36% | 0,44 4,24% |
||
| K 69-Fonds (T) AT0000A0DES8 |
thesaurierend EUR |
Allianz Invest KAG | 956,8300 08.05.2024 |
+1,20% | +5,06% | +4,45% | - | 0,52 2,37% |
||
| K 69-Fonds (A) AT0000989074 |
ausschüttend EUR |
Allianz Invest KAG | 681,9400 08.05.2024 |
+1,20% | +5,06% | +4,45% | - | 0,52 2,37% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
thesaurierend EUR |
Allianz Invest KAG | 15,9000 08.05.2024 |
+0,51% | +4,40% | -8,46% | -4,88% | 0,18 3,28% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
ausschüttend EUR |
Allianz Invest KAG | 10,4000 08.05.2024 |
+0,48% | +4,34% | -8,54% | -4,89% | 0,16 3,28% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
ausschüttend EUR |
Allianz Invest KAG | 91,3100 08.05.2024 |
+0,57% | +4,03% | -6,13% | -4,02% | 0,09 2,27% |
||
| AI60 (T) AT0000A10KA3 |
thesaurierend EUR |
Allianz Invest KAG | 1.019,1200 08.05.2024 |
+0,53% | +4,01% | -15,60% | - | 0,03 5,48% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
thesaurierend EUR |
Allianz Invest KAG | 92,6500 08.05.2024 |
+0,77% | +3,90% | - | - | 0,01 5,76% |
||
| Allianz Invest Eurorent T AT0000A05H33 |
thesaurierend EUR |
Allianz Invest KAG | 126,3700 08.05.2024 |
+0,84% | +3,44% | -3,00% | -2,08% | -0,33 1,16% |
||
| Allianz Invest Eurorent A AT0000A05GX3 |
ausschüttend EUR |
Allianz Invest KAG | 97,5600 08.05.2024 |
+0,84% | +3,43% | -3,12% | -2,19% | -0,34 1,16% |
||
| Allianz Invest Mündelrenten A AT0000848791 |
ausschüttend EUR |
Allianz Invest KAG | 68,6500 08.05.2024 |
+0,50% | +2,95% | -10,21% | -7,97% | -0,18 4,76% |
||
| Allianz Invest Mündelrenten T AT0000721360 |
thesaurierend EUR |
Allianz Invest KAG | 119,2900 08.05.2024 |
+0,49% | +2,94% | -10,22% | -7,98% | -0,19 4,76% |
||
| Allianz Invest Stabil AT0000A1G8B8 |
thesaurierend EUR |
Allianz Invest KAG | 96,5100 08.05.2024 |
+0,46% | +2,62% | -0,27% | -1,24% | -1,47 0,82% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
thesaurierend EUR |
Allianz Invest KAG | 103,4300 08.05.2024 |
-0,45% | - | - | - | - - |
