| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
thesaurierend EUR |
Allianz Invest KAG | 107.8300 0:00 |
+1.90% | +8.07% | - | - | 1.82 2.37% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
ausschüttend EUR |
Allianz Invest KAG | 107.8300 0:00 |
+1.90% | +8.07% | - | - | 1.81 2.38% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
vollthesaurierend EUR |
Allianz Invest KAG | 107.8300 0:00 |
+1.90% | +8.07% | - | - | 1.81 2.37% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
ausschüttend EUR |
Allianz Invest KAG | 107.3600 0:00 |
+1.80% | +7.60% | - | - | 1.61 2.38% |
||
| K 69-Fonds (T) EUR AT0000A0DES8 |
thesaurierend EUR |
Allianz Invest KAG | 958.7100 0:00 |
+1.12% | +4.72% | +4.36% | - | 0.40 2.36% |
||
| K 69-Fonds (A) EUR AT0000989074 |
ausschüttend EUR |
Allianz Invest KAG | 683.2800 0:00 |
+1.12% | +4.72% | +4.36% | - | 0.40 2.36% |
||
| Allianz Invest Nachhaltigkeit Rente... AT0000A2PNN0 |
thesaurierend EUR |
Allianz Invest KAG | 93.2300 0:00 |
+0.78% | +4.73% | - | - | 0.16 5.82% |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
ausschüttend EUR |
Allianz Invest KAG | 97.6600 0:00 |
+0.75% | +3.66% | -3.12% | -1.97% | -0.10 1.19% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
thesaurierend EUR |
Allianz Invest KAG | 126.4900 0:00 |
+0.75% | +3.66% | -2.99% | -1.87% | -0.09 1.2% |
||
| Allianz Invest Stabil (T) EUR AT0000A1G8B8 |
thesaurierend EUR |
Allianz Invest KAG | 96.6600 0:00 |
+0.56% | +2.83% | -0.08% | -1.07% | -1.14 0.82% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
ausschüttend EUR |
Allianz Invest KAG | 91.3500 0:00 |
+0.53% | +4.26% | -6.12% | -4.25% | 0.22 2.26% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
thesaurierend EUR |
Allianz Invest KAG | 146.1200 0:00 |
+0.50% | +5.65% | -8.80% | -4.93% | 0.44 4.29% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
ausschüttend EUR |
Allianz Invest KAG | 84.0100 0:00 |
+0.49% | +5.65% | -8.80% | -4.93% | 0.44 4.29% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
ausschüttend EUR |
Allianz Invest KAG | 10.4200 0:00 |
+0.39% | +4.75% | -8.52% | -4.71% | 0.29 3.33% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
thesaurierend EUR |
Allianz Invest KAG | 15.9200 0:00 |
+0.38% | +4.74% | -8.55% | -4.70% | 0.29 3.3% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
thesaurierend EUR |
Allianz Invest KAG | 104.0100 0:00 |
-0.02% | - | - | - | - - |
||
| AI60 (T) AT0000A10KA3 |
thesaurierend EUR |
Allianz Invest KAG | 1'015.1100 0:00 |
-0.37% | +3.48% | -16.06% | - | -0.05 5.52% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
thesaurierend EUR |
Allianz Invest KAG | 118.8800 0:00 |
-0.38% | +3.06% | -10.46% | -9.38% | -0.15 4.77% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
ausschüttend EUR |
Allianz Invest KAG | 68.4100 0:00 |
-0.38% | +3.07% | -10.45% | -9.38% | -0.15 4.77% |
