Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Allianz Invest Aktien Austria Plus ... AT0000619713 |
paying dividend EUR |
Allianz Invest KAG | 122.0500 31/05/2024 |
+8.57% | +15.22% | +7.03% | +27.26% | 1.09 10.48% |
||
Allianz Invest Aktien Austria Plus ... AT0000611405 |
reinvestment EUR |
Allianz Invest KAG | 149.5200 31/05/2024 |
+8.57% | +15.23% | +7.06% | +27.28% | 1.09 10.49% |
||
Allianz Invest Aktien Europa A EUR AT0000823299 |
paying dividend EUR |
Allianz Invest KAG | 120.8500 31/05/2024 |
+7.17% | +13.70% | +19.34% | +38.80% | 1.07 9.28% |
||
Allianz Invest Aktien Europa T EUR AT0000739230 |
reinvestment EUR |
Allianz Invest KAG | 170.8900 31/05/2024 |
+7.18% | +13.73% | +19.38% | +38.85% | 1.07 9.28% |
||
Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
reinvestment EUR |
Allianz Invest KAG | 116.3800 31/05/2024 |
+5.10% | - | - | - | - - |
||
Allianz Invest ESG Progressiv A EUR AT0000737556 |
paying dividend EUR |
Allianz Invest KAG | 11.5600 31/05/2024 |
+4.24% | +16.32% | +5.51% | +44.21% | 1.60 7.83% |
||
Allianz Invest ESG Progressiv T EUR AT0000737531 |
reinvestment EUR |
Allianz Invest KAG | 14.4800 31/05/2024 |
+4.17% | +16.21% | +5.59% | +44.20% | 1.59 7.82% |
||
Allianz Invest Nachhaltigkeit Aktie... AT0000A0AZV3 |
paying dividend EUR |
Allianz Invest KAG | 313.4200 31/05/2024 |
+4.71% | +22.04% | +28.19% | +72.68% | 1.67 10.94% |
||
Allianz Invest Nachhaltigkeit Aktie... AT0000A0AZW1 |
reinvestment EUR |
Allianz Invest KAG | 349.1800 31/05/2024 |
+4.72% | +22.08% | +28.26% | +72.71% | 1.67 10.95% |