| 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 | 1.019,3200 16.05.2024 |
+0,59% | +3,99% | -15,08% | - | 0,03 5,52% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
thesaurierend EUR |
Allianz Invest KAG | 93,1700 16.05.2024 |
+1,55% | +4,36% | - | - | 0,09 5,8% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
ausschüttend EUR |
Allianz Invest KAG | 10,4000 16.05.2024 |
+0,68% | +4,55% | -8,06% | -4,64% | 0,22 3,3% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
thesaurierend EUR |
Allianz Invest KAG | 15,9000 16.05.2024 |
+0,70% | +4,54% | -8,03% | -4,59% | 0,22 3,29% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
thesaurierend EUR |
Allianz Invest KAG | 103,8100 16.05.2024 |
+0,33% | - | - | - | - - |
||
| Allianz Invest Eurorent A AT0000A05GX3 |
ausschüttend EUR |
Allianz Invest KAG | 97,6600 16.05.2024 |
+0,96% | +3,53% | -2,93% | -1,95% | -0,25 1,18% |
||
| Allianz Invest Eurorent T AT0000A05H33 |
thesaurierend EUR |
Allianz Invest KAG | 126,5000 16.05.2024 |
+0,96% | +3,53% | -2,80% | -1,84% | -0,25 1,18% |
||
| Allianz Invest Mündelrenten A AT0000848791 |
ausschüttend EUR |
Allianz Invest KAG | 68,6300 16.05.2024 |
+0,51% | +3,03% | -9,87% | -8,28% | -0,17 4,79% |
||
| Allianz Invest Mündelrenten T AT0000721360 |
thesaurierend EUR |
Allianz Invest KAG | 119,2700 16.05.2024 |
+0,52% | +3,03% | -9,87% | -8,27% | -0,17 4,8% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
ausschüttend EUR |
Allianz Invest KAG | 91,4200 16.05.2024 |
+0,85% | +4,14% | -5,88% | -3,83% | 0,14 2,28% |
||
| Allianz Invest Rentenfonds A AT0000824685 |
ausschüttend EUR |
Allianz Invest KAG | 84,2500 16.05.2024 |
+1,47% | +5,82% | -8,07% | -4,12% | 0,46 4,29% |
||
| Allianz Invest Rentenfonds T AT0000739222 |
thesaurierend EUR |
Allianz Invest KAG | 146,5400 16.05.2024 |
+1,47% | +5,83% | -8,06% | -4,13% | 0,47 4,3% |
||
| Allianz Invest Stabil AT0000A1G8B8 |
thesaurierend EUR |
Allianz Invest KAG | 96,5900 16.05.2024 |
+0,57% | +2,67% | -0,17% | -1,16% | -1,40 0,83% |
||
| CONVERTINVEST Rendite (A) AT0000A33DK9 |
ausschüttend EUR |
Allianz Invest KAG | 107,1500 16.05.2024 |
+1,77% | +7,41% | - | - | 1,49 2,41% |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
ausschüttend EUR |
Allianz Invest KAG | 107,5900 16.05.2024 |
+1,86% | +7,85% | - | - | 1,67 2,41% |
||
| CONVERTINVEST Rendite (IT) AT0000A33DM5 |
thesaurierend EUR |
Allianz Invest KAG | 107,5900 16.05.2024 |
+1,87% | +7,85% | - | - | 1,68 2,4% |
||
| CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
vollthesaurierend EUR |
Allianz Invest KAG | 107,5900 16.05.2024 |
+1,87% | +7,85% | - | - | 1,68 2,4% |
||
| K 69-Fonds (A) AT0000989074 |
ausschüttend EUR |
Allianz Invest KAG | 683,0800 16.05.2024 |
+1,31% | +4,87% | +4,59% | - | 0,44 2,37% |
||
| K 69-Fonds (T) AT0000A0DES8 |
thesaurierend EUR |
Allianz Invest KAG | 958,4300 16.05.2024 |
+1,31% | +4,87% | +4,59% | - | 0,44 2,37% |
