| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Al.Eu.Small and Micro C.Eq.AT ... LU1941714476 |
thesaurierend EUR |
Allianz Gl.Investors | 139,3200 13.06.2024 |
+6,23% | +5,08% | -14,77% | - | 0,09 15,7% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
thesaurierend EUR |
Allianz Gl.Investors | 114,2200 13.06.2024 |
+7,01% | +3,50% | -15,33% | +24,41% | -0,02 9,83% |
||
| AGIF-Allianz All China Equity A EUR LU1946895353 |
ausschüttend EUR |
Allianz Gl.Investors | 105,2800 13.06.2024 |
+4,91% | -9,98% | -45,59% | +3,01% | -0,74 18,51% |
||
| AGIF-Allianz All China Equity A USD LU1961090484 |
ausschüttend USD |
Allianz Gl.Investors | 8,5050 13.06.2024 |
+3,80% | -9,97% | -51,51% | - | -0,70 19,49% |
||
| AGIF-Allianz All China Equity AT EU... LU1946895510 |
thesaurierend EUR |
Allianz Gl.Investors | 89,4500 13.06.2024 |
+3,37% | -11,84% | -54,82% | -11,65% | -0,80 19,47% |
||
| AGIF-Allianz All China Equity AT EU... LU0348826909 |
thesaurierend EUR |
Allianz Gl.Investors | 58,0600 13.06.2024 |
+4,97% | -9,79% | - | - | -0,73 18,48% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554631 |
thesaurierend CNY |
Allianz Gl.Investors | 8,2480 13.06.2024 |
+3,19% | -12,75% | - | - | -0,84 19,54% |
||
| AGIF-Allianz All China Equity AT H2... LU1794554557 |
thesaurierend SGD |
Allianz Gl.Investors | 7,8870 13.06.2024 |
+3,29% | -11,88% | -53,44% | -6,99% | -0,80 19,47% |
||
| AGIF-Allianz All China Equity AT US... LU1720050803 |
thesaurierend USD |
Allianz Gl.Investors | 9,1250 13.06.2024 |
+3,80% | -9,97% | -51,51% | -1,46% | -0,70 19,5% |
||
| AGIF-Allianz All China Equity IT EU... LU2306818308 |
thesaurierend EUR |
Allianz Gl.Investors | 576,6900 13.06.2024 |
+5,24% | -9,29% | -44,24% | - | -0,70 18,5% |
||
| AGIF-Allianz All China Equity IT US... LU1942584027 |
thesaurierend USD |
Allianz Gl.Investors | 1.099,2000 13.06.2024 |
+4,05% | -9,06% | -50,04% | +3,63% | -0,66 19,5% |
||
| AGIF-Allianz All China Equity P EUR LU1946895437 |
ausschüttend EUR |
Allianz Gl.Investors | 1.098,2600 13.06.2024 |
+5,11% | -9,18% | -44,04% | +0,70% | -0,70 18,49% |
||
| AGIF-Allianz All China Equity P2 US... LU1851368685 |
ausschüttend USD |
Allianz Gl.Investors | 958,7100 13.06.2024 |
+4,14% | -8,77% | -49,56% | +5,22% | -0,64 19,5% |
||
| AGIF-Allianz All China Equity PT GB... LU2105731603 |
thesaurierend GBP |
Allianz Gl.Investors | 903,2400 13.06.2024 |
+3,74% | -10,63% | -45,15% | - | -0,77 18,61% |
||
| AGIF-Allianz All China Equity PT US... LU1835929800 |
thesaurierend USD |
Allianz Gl.Investors | 968,2800 13.06.2024 |
+4,05% | -9,09% | -50,09% | +3,57% | -0,66 19,5% |
||
| AGIF-Allianz All China Equity RT US... LU1720050555 |
thesaurierend USD |
Allianz Gl.Investors | 9,6510 13.06.2024 |
+4,02% | -9,18% | -50,25% | +2,78% | -0,66 19,5% |
||
| AGIF-Allianz All China Equity W EUR LU1835930212 |
ausschüttend EUR |
Allianz Gl.Investors | 1.036,2900 13.06.2024 |
+5,38% | -8,54% | -43,62% | +10,07% | -0,66 18,51% |
||
| AGIF-Allianz All China Equity W USD LU1892838225 |
ausschüttend USD |
Allianz Gl.Investors | 1.216,7100 13.06.2024 |
+4,15% | -8,75% | -49,52% | +5,41% | -0,64 19,5% |
||
| AGIF-Allianz All China Equity WT EU... LU2309373897 |
thesaurierend EUR |
Allianz Gl.Investors | 589,9900 13.06.2024 |
+5,15% | -8,80% | -43,49% | - | -0,68 18,51% |
||
| AGIF-Allianz All China Equity WT GB... LU1835929719 |
thesaurierend GBP |
Allianz Gl.Investors | 1.023,6000 13.06.2024 |
+3,80% | -10,60% | -44,57% | +4,19% | -0,77 18,61% |
