| 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 | 1.009,2000 29.05.2024 |
-0,02% | +3,59% | -16,41% | - | -0,03 5,52% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
ausschüttend EUR |
Allianz Invest KAG | 10,3800 29.05.2024 |
+0,68% | +5,29% | -8,79% | -4,91% | 0,46 3,31% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
thesaurierend EUR |
Allianz Invest KAG | 15,8600 29.05.2024 |
+0,63% | +5,31% | -8,79% | -4,95% | 0,47 3,3% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
thesaurierend EUR |
Allianz Invest KAG | 102,9500 29.05.2024 |
-0,34% | - | - | - | - - |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
ausschüttend EUR |
Allianz Invest KAG | 97,4400 29.05.2024 |
+0,77% | +3,54% | -3,28% | -2,16% | -0,19 1,19% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
thesaurierend EUR |
Allianz Invest KAG | 126,2200 29.05.2024 |
+0,77% | +3,55% | -3,15% | -2,05% | -0,19 1,19% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
ausschüttend EUR |
Allianz Invest KAG | 68,0000 29.05.2024 |
-0,09% | +2,79% | -10,93% | -9,37% | -0,21 4,78% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
thesaurierend EUR |
Allianz Invest KAG | 118,1600 29.05.2024 |
-0,09% | +2,77% | -10,94% | -9,38% | -0,21 4,79% |
||
| Allianz Invest Nachhaltigkeit Rente... AT0000A2PNN0 |
thesaurierend EUR |
Allianz Invest KAG | 92,5300 29.05.2024 |
+0,71% | +4,41% | - | - | 0,11 5,8% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
ausschüttend EUR |
Allianz Invest KAG | 91,0700 29.05.2024 |
+0,59% | +4,22% | -6,34% | -4,31% | 0,20 2,28% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
ausschüttend EUR |
Allianz Invest KAG | 83,6200 29.05.2024 |
+0,84% | +5,78% | -9,06% | -5,01% | 0,47 4,29% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
thesaurierend EUR |
Allianz Invest KAG | 145,4400 29.05.2024 |
+0,85% | +5,79% | -9,06% | -5,02% | 0,47 4,3% |
||
| Allianz Invest Stabil (T) EUR AT0000A1G8B8 |
thesaurierend EUR |
Allianz Invest KAG | 96,4900 29.05.2024 |
+0,52% | +2,74% | -0,26% | -1,24% | -1,25 0,83% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
ausschüttend EUR |
Allianz Invest KAG | 107,1500 29.05.2024 |
+1,83% | +7,82% | - | - | 1,70 2,39% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
ausschüttend EUR |
Allianz Invest KAG | 107,6000 29.05.2024 |
+1,92% | +8,27% | - | - | 1,89 2,39% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
thesaurierend EUR |
Allianz Invest KAG | 107,6000 29.05.2024 |
+1,92% | +8,27% | - | - | 1,90 2,38% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
vollthesaurierend EUR |
Allianz Invest KAG | 107,6000 29.05.2024 |
+1,92% | +8,27% | - | - | 1,89 2,38% |
||
| K 69-Fonds (A) EUR AT0000989074 |
ausschüttend EUR |
Allianz Invest KAG | 680,8200 29.05.2024 |
+1,22% | +4,75% | +4,20% | - | 0,41 2,37% |
||
| K 69-Fonds (T) EUR AT0000A0DES8 |
thesaurierend EUR |
Allianz Invest KAG | 955,2500 29.05.2024 |
+1,22% | +4,74% | +4,20% | - | 0,41 2,37% |
