| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| K 69-Fonds (T) AT0000A0DES8 |
thesaurierend EUR |
Allianz Invest KAG | 957,1000 23.05.2024 |
+1,37% | +5,02% | +4,58% | - | 0,50 2,37% |
||
| K 69-Fonds (A) AT0000989074 |
ausschüttend EUR |
Allianz Invest KAG | 682,1300 23.05.2024 |
+1,37% | +5,02% | +4,58% | - | 0,50 2,37% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
vollthesaurierend EUR |
Allianz Invest KAG | 107,5700 23.05.2024 |
+1,99% | +7,96% | - | - | 1,73 2,39% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
thesaurierend EUR |
Allianz Invest KAG | 107,5700 23.05.2024 |
+1,98% | +7,96% | - | - | 1,73 2,39% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
ausschüttend EUR |
Allianz Invest KAG | 107,5800 23.05.2024 |
+1,99% | +7,97% | - | - | 1,73 2,4% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
ausschüttend EUR |
Allianz Invest KAG | 107,1300 23.05.2024 |
+1,90% | +7,52% | - | - | 1,54 2,4% |
||
| Allianz Invest Stabil AT0000A1G8B8 |
thesaurierend EUR |
Allianz Invest KAG | 96,5100 23.05.2024 |
+0,57% | +2,72% | -0,23% | -1,22% | -1,33 0,83% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
thesaurierend EUR |
Allianz Invest KAG | 145,8400 23.05.2024 |
+1,13% | +6,07% | -8,56% | -4,66% | 0,52 4,29% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
ausschüttend EUR |
Allianz Invest KAG | 83,8500 23.05.2024 |
+1,13% | +6,06% | -8,56% | -4,65% | 0,52 4,28% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
ausschüttend EUR |
Allianz Invest KAG | 91,1800 23.05.2024 |
+0,73% | +4,35% | -6,12% | -4,17% | 0,23 2,27% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
thesaurierend EUR |
Allianz Invest KAG | 118,4600 23.05.2024 |
+0,10% | +3,26% | -10,55% | -8,81% | -0,12 4,78% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
ausschüttend EUR |
Allianz Invest KAG | 68,1700 23.05.2024 |
+0,10% | +3,26% | -10,54% | -8,81% | -0,12 4,77% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
thesaurierend EUR |
Allianz Invest KAG | 126,3000 23.05.2024 |
+0,85% | +3,58% | -3,01% | -2,05% | -0,21 1,19% |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
ausschüttend EUR |
Allianz Invest KAG | 97,5100 23.05.2024 |
+0,86% | +3,58% | -3,12% | -2,17% | -0,21 1,18% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
thesaurierend EUR |
Allianz Invest KAG | 103,4000 23.05.2024 |
+0,16% | - | - | - | - - |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
thesaurierend EUR |
Allianz Invest KAG | 15,9000 23.05.2024 |
+0,95% | +5,16% | -8,19% | -4,71% | 0,41 3,29% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
ausschüttend EUR |
Allianz Invest KAG | 10,4000 23.05.2024 |
+0,87% | +5,07% | -8,22% | -4,81% | 0,38 3,31% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
thesaurierend EUR |
Allianz Invest KAG | 93,0600 23.05.2024 |
+1,53% | +4,79% | - | - | 0,17 5,79% |
||
| AI60 (T) AT0000A10KA3 |
thesaurierend EUR |
Allianz Invest KAG | 1.012,5000 23.05.2024 |
+0,26% | +4,07% | -15,80% | - | 0,04 5,51% |
