| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI60 (T) AT0000A10KA3 |
thesaurierend EUR |
Allianz Invest KAG | 1.015,9700 0:00 |
+0,23% | +3,53% | -16,06% | - | -0,03 5,62% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
ausschüttend EUR |
Allianz Invest KAG | 10,4100 0:00 |
+0,29% | +4,65% | -8,92% | -5,30% | 0,28 3,39% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
thesaurierend EUR |
Allianz Invest KAG | 15,9200 0:00 |
+0,38% | +4,67% | -8,87% | -5,27% | 0,29 3,35% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
thesaurierend EUR |
Allianz Invest KAG | 104,3200 0:00 |
+0,85% | - | - | - | - - |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
ausschüttend EUR |
Allianz Invest KAG | 97,8100 0:00 |
+0,85% | +3,90% | -2,96% | -2,06% | 0,16 1,23% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
thesaurierend EUR |
Allianz Invest KAG | 126,6900 0:00 |
+0,84% | +3,91% | -2,83% | -1,95% | 0,16 1,24% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
ausschüttend EUR |
Allianz Invest KAG | 68,5600 0:00 |
+0,44% | +3,40% | -10,34% | -9,93% | -0,06 4,85% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
thesaurierend EUR |
Allianz Invest KAG | 119,1400 0:00 |
+0,44% | +3,39% | -10,35% | -9,93% | -0,07 4,86% |
||
| Allianz Invest Nachhaltigkeit Rente... AT0000A2PNN0 |
thesaurierend EUR |
Allianz Invest KAG | 93,2500 0:00 |
+1,14% | +4,26% | - | - | 0,09 5,89% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
ausschüttend EUR |
Allianz Invest KAG | 91,4800 0:00 |
+0,72% | +4,55% | -6,02% | -4,59% | 0,37 2,29% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
ausschüttend EUR |
Allianz Invest KAG | 83,9700 0:00 |
+0,64% | +5,56% | -8,97% | -5,51% | 0,42 4,37% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
thesaurierend EUR |
Allianz Invest KAG | 146,0400 0:00 |
+0,63% | +5,55% | -8,98% | -5,53% | 0,42 4,37% |
||
| Allianz Invest Stabil (T) EUR AT0000A1G8B8 |
thesaurierend EUR |
Allianz Invest KAG | 96,8100 0:00 |
+0,71% | +3,09% | +0,10% | -0,98% | -0,75 0,83% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
ausschüttend EUR |
Allianz Invest KAG | 107,2200 0:00 |
+1,06% | +6,81% | - | - | 1,31 2,36% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
ausschüttend EUR |
Allianz Invest KAG | 107,7000 0:00 |
+1,16% | +7,29% | - | - | 1,52 2,36% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
thesaurierend EUR |
Allianz Invest KAG | 107,7000 0:00 |
+1,15% | +7,29% | - | - | 1,52 2,35% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
vollthesaurierend EUR |
Allianz Invest KAG | 107,7000 0:00 |
+1,15% | +7,29% | - | - | 1,52 2,35% |
||
| K 69-Fonds (A) EUR AT0000989074 |
ausschüttend EUR |
Allianz Invest KAG | 683,9200 0:00 |
+1,27% | +5,31% | +3,91% | - | 0,68 2,37% |
||
| K 69-Fonds (T) EUR AT0000A0DES8 |
thesaurierend EUR |
Allianz Invest KAG | 959,6000 0:00 |
+1,27% | +5,31% | +3,91% | - | 0,68 2,37% |
