| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Strategic Bond RT GBP LU2207432928 |
thesaurierend GBP |
Allianz Gl.Investors | 69.6900 03.05.2024 |
-4.02% | -13.00% | -28.51% | - | -2.01 8.37% |
||
| AGIF-Allianz Strategic Bond RT H2-C... LU2068227243 |
thesaurierend CHF |
Allianz Gl.Investors | 82.1800 03.05.2024 |
-4.84% | -16.16% | -33.67% | - | -2.40 8.34% |
||
| AGIF-Allianz Strategic Bond RT H2-E... LU2066004388 |
thesaurierend EUR |
Allianz Gl.Investors | 85.1400 03.05.2024 |
-4.33% | -14.28% | -31.26% | - | -2.17 8.33% |
||
| AGIF-Allianz Strategic Bond RT USD LU2028906522 |
thesaurierend USD |
Allianz Gl.Investors | 9.2233 03.05.2024 |
-3.94% | -12.59% | -27.26% | - | -1.96 8.37% |
||
| AGIF-Allianz Strategic Bond W H2 GB... LU2060905887 |
ausschüttend GBP |
Allianz Gl.Investors | 845.4000 03.05.2024 |
-3.97% | -12.81% | - | - | -2.00 8.33% |
||
| AGIF-Allianz Strategic Bond W6 H2-E... LU2201842932 |
ausschüttend EUR |
Allianz Gl.Investors | 63.8500 03.05.2024 |
-4.29% | -14.03% | -30.79% | - | -2.14 8.36% |
||
| AGIF-Allianz Strategic Bond W6 USD LU2201842858 |
ausschüttend USD |
Allianz Gl.Investors | 68.8900 03.05.2024 |
-3.88% | -12.37% | -26.71% | - | -1.94 8.34% |
||
| AGIF-Allianz Strategic Bond W9 EUR LU2066004891 |
ausschüttend EUR |
Allianz Gl.Investors | 80'694.4297 03.05.2024 |
-4.29% | -14.09% | -30.64% | - | -2.15 8.34% |
||
| AGIF-Allianz Strategic Bond W9 USD LU2060905457 |
ausschüttend USD |
Allianz Gl.Investors | 87'478.3594 03.05.2024 |
-3.88% | -12.37% | - | - | -1.94 8.34% |
||
| AGIF-Allianz Strategic Bond WT6 EUR LU2202892811 |
thesaurierend EUR |
Allianz Gl.Investors | 70.2700 03.05.2024 |
0.00% | -10.24% | -27.66% | - | -1.46 9.63% |
