| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,043.0000 20.09.2024 |
+2.78% | +8.12% | -14.46% | - | 0.92 5.09% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.7200 20.09.2024 |
+2.88% | +8.52% | -6.69% | -4.06% | 1.61 3.14% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 16.3800 20.09.2024 |
+2.82% | +8.48% | -6.66% | -4.06% | 1.62 3.11% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 107.4600 20.09.2024 |
+3.02% | +7.75% | - | - | 0.94 4.56% |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 99.7500 20.09.2024 |
+2.00% | +5.29% | -1.11% | -0.48% | 1.43 1.28% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 129.2100 20.09.2024 |
+2.01% | +5.30% | -0.98% | -0.36% | 1.43 1.28% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 70.1900 20.09.2024 |
+2.47% | +6.72% | -8.30% | -9.67% | 0.72 4.52% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 121.9700 20.09.2024 |
+2.46% | +6.73% | -8.31% | -9.67% | 0.72 4.52% |
||
| Allianz Invest Nachhaltigkeit Rente... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 98.1900 20.09.2024 |
+5.29% | +11.81% | - | - | 1.48 5.63% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 93.4400 20.09.2024 |
+2.18% | +6.23% | -4.07% | -3.59% | 1.32 2.1% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 86.3000 20.09.2024 |
+2.86% | +8.86% | -6.90% | -4.94% | 1.34 4.03% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 150.1100 20.09.2024 |
+2.87% | +8.88% | -6.89% | -4.94% | 1.34 4.04% |
||
| Allianz Invest Stabil (T) EUR AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 98.4700 20.09.2024 |
+1.74% | +4.37% | +1.97% | +0.92% | 1.09 0.83% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 109.1200 20.09.2024 |
+1.80% | +7.88% | - | - | 2.06 2.14% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 109.7200 20.09.2024 |
+1.90% | +8.47% | - | - | 2.35 2.14% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 109.7100 20.09.2024 |
+1.89% | +8.46% | - | - | 2.35 2.13% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 109.7100 20.09.2024 |
+1.89% | +8.46% | - | - | 2.34 2.14% |
||
| K 69-Fonds (A) EUR AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 695.2300 20.09.2024 |
+1.67% | +6.24% | +4.84% | - | 1.23 2.26% |
||
| K 69-Fonds (T) EUR AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 975.4700 20.09.2024 |
+1.67% | +6.24% | +4.83% | - | 1.23 2.26% |
