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 Nachhaltigkeit Ak. G... AT0000A0AZW1 |
reinvestment EUR |
Allianz Invest KAG | 348.2800 12:00 AM |
+9.31% | +26.81% | +33.43% | +74.15% | 1.94 11.8% |
||
Allianz Invest Nachhaltigkeit Ak. G... AT0000A0AZV3 |
paying dividend EUR |
Allianz Invest KAG | 310.5200 2024-03-27 |
+9.31% | +26.77% | +33.36% | +74.13% | 1.94 11.8% |
||
Allianz Invest ESG Progressiv A AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 11.4500 12:00 AM |
+9.56% | +20.17% | +7.26% | +40.60% | 2.08 7.84% |
||
Allianz Invest ESG Progressiv T AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 14.3500 12:00 AM |
+9.53% | +20.17% | +7.39% | +40.57% | 2.08 7.84% |
||
Allianz Invest Aktien Europa T AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 166.3100 12:00 AM |
+7.35% | +16.16% | +20.90% | +37.53% | 1.29 9.5% |
||
Allianz Invest Aktien Europa A AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 117.6200 12:00 AM |
+7.36% | +16.15% | +20.88% | +37.48% | 1.29 9.5% |
||
Global Dynamic Portfolio (T) AT0000A0RK77 |
reinvestment EUR |
Allianz Invest KAG | 176.0900 12:00 AM |
+4.53% | +14.49% | +11.81% | +25.05% | 1.49 7.12% |
||
Allianz Invest ESG Dynamisch A AT0000739214 |
paying dividend EUR |
Allianz Invest KAG | 15.7800 12:00 AM |
+7.71% | +16.11% | +1.24% | +24.83% | 1.93 6.32% |
||
Allianz Invest ESG Dynamisch T AT0000809231 |
reinvestment EUR |
Allianz Invest KAG | 21.6900 12:00 AM |
+7.75% | +16.11% | +1.28% | +24.82% | 1.93 6.34% |
||
Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 141.5800 2024-03-27 |
+0.75% | +11.49% | +8.92% | +19.47% | 0.64 11.9% |
||
Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 116.0800 12:00 AM |
+0.74% | +11.48% | +8.90% | +19.46% | 0.64 11.9% |
||
Allianz Invest ESG Klassisch T AT0000809256 |
reinvestment EUR |
Allianz Invest KAG | 20.5900 12:00 AM |
+4.20% | +11.36% | -2.28% | +13.67% | 1.57 4.75% |
||
Allianz Invest ESG Klassisch A AT0000739206 |
paying dividend EUR |
Allianz Invest KAG | 13.7500 12:00 AM |
+4.17% | +11.34% | -2.32% | +13.62% | 1.56 4.78% |
||
Allianz Invest ESG Portfolio Blue A AT0000A0HJB4 |
paying dividend EUR |
Allianz Invest KAG | 12.2700 12:00 AM |
+4.34% | +11.37% | -5.17% | +13.61% | 1.53 4.89% |
||
Allianz Invest ESG Portfolio Blue T AT0000A0HJC2 |
reinvestment EUR |
Allianz Invest KAG | 13.8900 2024-03-27 |
+4.20% | +11.30% | -5.21% | +13.49% | 1.50 4.94% |
||
Global Balanced Portfolio (T) AT0000A0RK93 |
reinvestment EUR |
Allianz Invest KAG | 148.5200 12:00 AM |
+4.94% | +10.00% | +3.68% | +11.29% | 1.29 4.74% |
||
Allianz Invest ESG Konservativ T AT0000809249 |
reinvestment EUR |
Allianz Invest KAG | 21.0200 12:00 AM |
+2.24% | +8.58% | -4.23% | +5.10% | 1.32 3.55% |
||
Allianz Invest ESG Konservativ A AT0000739198 |
paying dividend EUR |
Allianz Invest KAG | 12.7300 12:00 AM |
+2.17% | +8.56% | -4.26% | +5.05% | 1.31 3.57% |
||
Allianz Invest Stabil AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.3400 12:00 AM |
+0.22% | +2.37% | -0.65% | -1.52% | -1.71 0.89% |
||
Allianz Invest Eurorent T AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 125.8800 2024-03-27 |
+0.44% | +3.30% | -3.55% | -2.24% | -0.50 1.17% |