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 | 1'012.4900 0:00 |
+0.24% | +3.11% | -15.69% | - | -0.13 5.46% |
||
Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
thesaurierend EUR |
Allianz Invest KAG | 92.4600 0:00 |
+1.35% | +3.45% | - | - | -0.06 5.77% |
||
Allianz Invest ESG Defensiv A AT0000657671 |
ausschüttend EUR |
Allianz Invest KAG | 10.3800 0:00 |
+0.58% | +4.24% | -8.56% | -4.83% | 0.13 3.3% |
||
Allianz Invest ESG Defensiv T AT0000657689 |
thesaurierend EUR |
Allianz Invest KAG | 15.8600 0:00 |
+0.57% | +4.21% | -8.53% | -4.89% | 0.12 3.29% |
||
Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
thesaurierend EUR |
Allianz Invest KAG | 103.1400 0:00 |
+0.14% | - | - | - | - - |
||
Allianz Invest Eurorent A AT0000A05GX3 |
ausschüttend EUR |
Allianz Invest KAG | 97.4700 0:00 |
+0.87% | +3.30% | -3.12% | -2.15% | -0.44 1.16% |
||
Allianz Invest Eurorent T AT0000A05H33 |
thesaurierend EUR |
Allianz Invest KAG | 126.2500 0:00 |
+0.87% | +3.31% | -2.99% | -2.05% | -0.43 1.16% |
||
Allianz Invest Mündelrenten A AT0000848791 |
ausschüttend EUR |
Allianz Invest KAG | 68.2800 0:00 |
+0.28% | +2.32% | -10.32% | -8.59% | -0.31 4.74% |
||
Allianz Invest Mündelrenten T AT0000721360 |
thesaurierend EUR |
Allianz Invest KAG | 118.6500 0:00 |
+0.28% | +2.31% | -10.32% | -8.60% | -0.32 4.75% |
||
Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
ausschüttend EUR |
Allianz Invest KAG | 91.1600 0:00 |
+0.65% | +3.80% | -6.15% | -4.09% | -0.01 2.26% |
||
Allianz Invest Rentenfonds A AT0000824685 |
ausschüttend EUR |
Allianz Invest KAG | 83.7600 0:00 |
+1.15% | +5.10% | -8.58% | -4.58% | 0.31 4.23% |
||
Allianz Invest Rentenfonds T AT0000739222 |
thesaurierend EUR |
Allianz Invest KAG | 145.6800 0:00 |
+1.15% | +5.11% | -8.58% | -4.59% | 0.31 4.24% |
||
Allianz Invest Stabil AT0000A1G8B8 |
thesaurierend EUR |
Allianz Invest KAG | 96.4800 0:00 |
+0.51% | +2.54% | -0.27% | -1.27% | -1.55 0.82% |
||
CONVERTINVEST Rendite (A) AT0000A33DK9 |
ausschüttend EUR |
Allianz Invest KAG | 106.8900 0:00 |
+1.99% | +7.38% | - | - | 1.49 2.42% |
||
CONVERTINVEST Rendite (IA) AT0000A33DL7 |
ausschüttend EUR |
Allianz Invest KAG | 107.3300 0:00 |
+2.08% | +7.83% | - | - | 1.67 2.41% |
||
CONVERTINVEST Rendite (IT) AT0000A33DM5 |
thesaurierend EUR |
Allianz Invest KAG | 107.3300 0:00 |
+2.07% | +7.83% | - | - | 1.68 2.4% |
||
CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
vollthesaurierend EUR |
Allianz Invest KAG | 107.3300 0:00 |
+2.08% | +7.83% | - | - | 1.68 2.41% |
||
K 69-Fonds (A) AT0000989074 |
ausschüttend EUR |
Allianz Invest KAG | 681.6600 0:00 |
+1.20% | +4.56% | +4.32% | - | 0.32 2.36% |
||
K 69-Fonds (T) AT0000A0DES8 |
thesaurierend EUR |
Allianz Invest KAG | 956.4400 0:00 |
+1.20% | +4.57% | +4.32% | - | 0.32 2.36% |