| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI60 (T) AT0000A10KA3 |
thesaurierend EUR |
Allianz Invest KAG | 1.012,2700 28.05.2024 |
+0,35% | +3,90% | -16,09% | - | 0,02 5,53% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
ausschüttend EUR |
Allianz Invest KAG | 10,3800 28.05.2024 |
+0,58% | +5,29% | -8,79% | -4,91% | 0,46 3,32% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
thesaurierend EUR |
Allianz Invest KAG | 15,8600 28.05.2024 |
+0,57% | +5,31% | -8,79% | -4,95% | 0,46 3,3% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
thesaurierend EUR |
Allianz Invest KAG | 103,2400 28.05.2024 |
+0,05% | - | - | - | - - |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
ausschüttend EUR |
Allianz Invest KAG | 97,4900 28.05.2024 |
+0,82% | +3,60% | -3,21% | -2,14% | -0,16 1,19% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
thesaurierend EUR |
Allianz Invest KAG | 126,2800 28.05.2024 |
+0,82% | +3,60% | -3,09% | -2,03% | -0,16 1,2% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
ausschüttend EUR |
Allianz Invest KAG | 68,1700 28.05.2024 |
+0,25% | +3,04% | -10,67% | -9,10% | -0,16 4,79% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
thesaurierend EUR |
Allianz Invest KAG | 118,4700 28.05.2024 |
+0,26% | +3,04% | -10,66% | -9,10% | -0,16 4,79% |
||
| Allianz Invest Nachhaltigkeit Rente... AT0000A2PNN0 |
thesaurierend EUR |
Allianz Invest KAG | 92,6700 28.05.2024 |
+0,93% | +4,57% | - | - | 0,14 5,81% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
ausschüttend EUR |
Allianz Invest KAG | 91,1500 28.05.2024 |
+0,70% | +4,31% | -6,24% | -4,23% | 0,23 2,28% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
ausschüttend EUR |
Allianz Invest KAG | 83,8000 28.05.2024 |
+1,12% | +6,01% | -8,82% | -4,79% | 0,52 4,29% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
thesaurierend EUR |
Allianz Invest KAG | 145,7400 28.05.2024 |
+1,11% | +6,01% | -8,82% | -4,80% | 0,52 4,3% |
||
| Allianz Invest Stabil (T) EUR AT0000A1G8B8 |
thesaurierend EUR |
Allianz Invest KAG | 96,5200 28.05.2024 |
+0,56% | +2,77% | -0,22% | -1,21% | -1,23 0,83% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
ausschüttend EUR |
Allianz Invest KAG | 107,0900 28.05.2024 |
+1,70% | +7,76% | - | - | 1,67 2,4% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
ausschüttend EUR |
Allianz Invest KAG | 107,5400 28.05.2024 |
+1,79% | +8,21% | - | - | 1,86 2,39% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
thesaurierend EUR |
Allianz Invest KAG | 107,5400 28.05.2024 |
+1,79% | +8,21% | - | - | 1,87 2,38% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
vollthesaurierend EUR |
Allianz Invest KAG | 107,5400 28.05.2024 |
+1,79% | +8,21% | - | - | 1,86 2,39% |
||
| K 69-Fonds (A) EUR AT0000989074 |
ausschüttend EUR |
Allianz Invest KAG | 681,3600 28.05.2024 |
+1,32% | +4,83% | +4,30% | - | 0,44 2,37% |
||
| K 69-Fonds (T) EUR AT0000A0DES8 |
thesaurierend EUR |
Allianz Invest KAG | 956,0100 28.05.2024 |
+1,32% | +4,83% | +4,30% | - | 0,44 2,37% |
