| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| K 69-Fonds (T) EUR AT0000A0DES8 |
thesaurierend EUR |
Allianz Invest KAG | 955.5300 0:00 |
+1.02% | +4.74% | +4.41% | - | 0.39 2.37% |
||
| K 69-Fonds (A) EUR AT0000989074 |
ausschüttend EUR |
Allianz Invest KAG | 681.0200 0:00 |
+1.02% | +4.74% | +4.41% | - | 0.39 2.37% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
vollthesaurierend EUR |
Allianz Invest KAG | 107.4600 0:00 |
+1.88% | +7.86% | - | - | 1.69 2.39% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
thesaurierend EUR |
Allianz Invest KAG | 107.4600 0:00 |
+1.88% | +7.85% | - | - | 1.69 2.39% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
ausschüttend EUR |
Allianz Invest KAG | 107.4600 0:00 |
+1.89% | +7.86% | - | - | 1.68 2.4% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
ausschüttend EUR |
Allianz Invest KAG | 107.0200 0:00 |
+1.81% | +7.42% | - | - | 1.50 2.4% |
||
| Allianz Invest Stabil (T) EUR AT0000A1G8B8 |
thesaurierend EUR |
Allianz Invest KAG | 96.4400 0:00 |
+0.42% | +2.67% | -0.30% | -1.27% | -1.38 0.83% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
thesaurierend EUR |
Allianz Invest KAG | 145.3900 0:00 |
+0.33% | +5.82% | -8.84% | -4.97% | 0.47 4.3% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
ausschüttend EUR |
Allianz Invest KAG | 83.5900 0:00 |
+0.34% | +5.81% | -8.84% | -4.97% | 0.46 4.29% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
ausschüttend EUR |
Allianz Invest KAG | 91.0100 0:00 |
+0.29% | +4.19% | -6.30% | -4.36% | 0.16 2.28% |
||
| Allianz Invest Nachhaltigkeit Rente... AT0000A2PNN0 |
thesaurierend EUR |
Allianz Invest KAG | 92.7000 0:00 |
+0.76% | +4.50% | - | - | 0.12 5.8% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
thesaurierend EUR |
Allianz Invest KAG | 118.1000 0:00 |
-0.71% | +3.00% | -10.82% | -9.25% | -0.17 4.79% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
ausschüttend EUR |
Allianz Invest KAG | 67.9600 0:00 |
-0.70% | +3.00% | -10.82% | -9.26% | -0.17 4.78% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
thesaurierend EUR |
Allianz Invest KAG | 126.1300 0:00 |
+0.57% | +3.44% | -3.14% | -2.15% | -0.32 1.19% |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
ausschüttend EUR |
Allianz Invest KAG | 97.3800 0:00 |
+0.58% | +3.44% | -3.25% | -2.26% | -0.32 1.19% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
thesaurierend EUR |
Allianz Invest KAG | 103.1300 0:00 |
-0.41% | - | - | - | - - |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
thesaurierend EUR |
Allianz Invest KAG | 15.8600 0:00 |
+0.38% | +5.03% | -8.42% | -5.00% | 0.37 3.3% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
ausschüttend EUR |
Allianz Invest KAG | 10.3800 0:00 |
+0.39% | +5.08% | -8.40% | -4.99% | 0.38 3.32% |
||
| AI60 (T) AT0000A10KA3 |
thesaurierend EUR |
Allianz Invest KAG | 1'008.9600 0:00 |
-0.63% | +3.76% | -16.10% | - | -0.01 5.52% |
