| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Global Dividend WT EUR LU2278554956 |
thesaurierend EUR |
Allianz Gl.Investors | 1'761.4500 31.05.2024 |
+3.03% | +21.05% | +66.87% | - | 1.87 9.21% |
||
| 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 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 Japan Equity WT JPY LU2098361814 |
thesaurierend JPY |
Allianz Gl.Investors | 358'944.0313 31.05.2024 |
+2.20% | +28.97% | +53.98% | - | 1.87 13.46% |
||
| 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-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 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 - CT (H-EUR) -... LU0348753244 |
thesaurierend EUR |
Allianz Gl.Investors | 190.7200 31.05.2024 |
+2.42% | +30.13% | +46.76% | +90.07% | 1.97 13.39% |
||
| Allianz Best Styles US Equity - WT ... LU0982019712 |
thesaurierend EUR |
Allianz Gl.Investors | 4'044.1699 31.05.2024 |
+4.90% | +26.94% | +46.74% | +103.73% | 1.94 11.92% |
||
| Allianz Best Styles Global Equity -... LU1113653189 |
thesaurierend EUR |
Allianz Gl.Investors | 2'754.2500 31.05.2024 |
+5.07% | +26.64% | +46.53% | +112.23% | 2.16 10.58% |
||
| AGIF-Allianz Best Styl.Gl.Eq.WT EUR LU1645746287 |
thesaurierend EUR |
Allianz Gl.Investors | 2'070.8999 31.05.2024 |
+5.14% | +26.04% | +46.42% | +92.66% | 2.22 10.02% |
||
| Allianz Best Styles Global Equity -... LU0951484251 |
ausschüttend EUR |
Allianz Gl.Investors | 2'873.5701 31.05.2024 |
+5.14% | +26.04% | +46.42% | +92.66% | 2.22 10.02% |
||
| Allianz Best Styles US Equity - W -... LU1157231629 |
ausschüttend EUR |
Allianz Gl.Investors | 2'743.8000 31.05.2024 |
+4.92% | +26.83% | +46.32% | +102.59% | 1.94 11.9% |
||
| Allianz Best Styles US Equity - IT ... LU1311290925 |
thesaurierend EUR |
Allianz Gl.Investors | 2'675.8501 31.05.2024 |
+4.88% | +26.69% | +45.69% | +101.00% | 1.93 11.89% |
||
| Allianz Best Styles Global Equity -... LU0788520111 |
ausschüttend EUR |
Allianz Gl.Investors | 1'906.0300 31.05.2024 |
+5.09% | +25.79% | +45.55% | +90.76% | 2.20 10.02% |
||
| Allianz Best Styles US Equity - P -... LU1093758610 |
ausschüttend EUR |
Allianz Gl.Investors | 2'723.4299 31.05.2024 |
+4.85% | +26.43% | +45.46% | +100.64% | 1.90 11.9% |
||
| Allianz Best Styles Global Equity -... LU1061991912 |
ausschüttend EUR |
Allianz Gl.Investors | 2'618.9900 31.05.2024 |
+5.07% | +25.74% | +45.37% | +90.38% | 2.19 10.02% |
||
| AGIF-Allianz Best Styl.Gl.Eq.PT EUR LU1400636905 |
thesaurierend EUR |
Allianz Gl.Investors | 2'294.1599 31.05.2024 |
+5.07% | +25.74% | +45.37% | +90.38% | 2.19 10.02% |
||
| Allianz Best Styles Global Equity -... LU1173935260 |
thesaurierend EUR |
Allianz Gl.Investors | 224.1300 31.05.2024 |
+5.05% | +25.61% | +44.94% | +89.43% | 2.18 10.02% |
||
| 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% |
