| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEPI-Allianz Strategy 15 AT H USD LU2105731785 |
thesaurierend USD |
Allianz Gl.Investors | 102,5900 20.09.2024 |
+2,79% | +9,95% | -1,51% | - | 1,65 3,93% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
ausschüttend EUR |
Allianz Gl.Investors | 92,3200 20.09.2024 |
+2,36% | +8,54% | -5,53% | -2,85% | 1,31 3,89% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
thesaurierend EUR |
Allianz Gl.Investors | 105,8900 20.09.2024 |
+2,40% | +8,71% | -5,13% | -2,61% | 1,35 3,9% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
thesaurierend USD |
Allianz Gl.Investors | 126,4700 20.09.2024 |
+1,09% | +15,77% | +9,57% | - | 1,52 8,11% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
ausschüttend EUR |
Allianz Gl.Investors | 114,5400 20.09.2024 |
+0,71% | +14,23% | +4,88% | +17,25% | 1,34 8,06% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
ausschüttend EUR |
Allianz Gl.Investors | 1.388,5800 20.09.2024 |
+0,76% | +14,46% | +5,50% | +17,57% | 1,37 8,06% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
thesaurierend EUR |
Allianz Gl.Investors | 128,5200 20.09.2024 |
+0,76% | +14,45% | +5,53% | +17,62% | 1,36 8,06% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
thesaurierend EUR |
Allianz Gl.Investors | 1.367,0100 20.09.2024 |
+0,82% | +14,73% | +6,28% | +19,01% | 1,40 8,05% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
ausschüttend EUR |
Allianz Gl.Investors | 141,6300 20.09.2024 |
-1,18% | +16,62% | +11,28% | +30,75% | 1,18 11,13% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
thesaurierend USD |
Allianz Gl.Investors | 148,0300 20.09.2024 |
-0,70% | +18,78% | +18,11% | - | 1,37 11,2% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
ausschüttend EUR |
Allianz Gl.Investors | 1.354,7300 20.09.2024 |
-0,98% | +17,54% | +13,93% | +35,95% | 1,27 11,12% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
thesaurierend EUR |
Allianz Gl.Investors | 148,2600 20.09.2024 |
-0,99% | +17,53% | +13,92% | +35,94% | 1,27 11,12% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
thesaurierend EUR |
Allianz Gl.Investors | 1.769,6400 20.09.2024 |
-0,92% | +17,85% | +14,82% | +37,74% | 1,29 11,12% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
thesaurierend EUR |
Allianz Gl.Investors | 108,3500 20.09.2024 |
-2,30% | +7,44% | -23,50% | +18,43% | 0,37 10,76% |
||
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
thesaurierend EUR |
Allianz Gl.Investors | 96,9800 20.09.2024 |
+2,65% | +7,12% | -6,31% | -6,31% | 1,23 2,99% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
ausschüttend EUR |
Allianz Gl.Investors | 92,6300 20.09.2024 |
+2,69% | +7,29% | -5,90% | -5,31% | 1,28 3% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
thesaurierend EUR |
Allianz Gl.Investors | 93,2500 20.09.2024 |
+2,55% | +6,71% | -7,43% | -8,18% | 1,09 2,99% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
ausschüttend EUR |
Allianz Gl.Investors | 938,3700 20.09.2024 |
+2,72% | +7,44% | -5,48% | -4,94% | 1,33 2,99% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
thesaurierend CHF |
Allianz Gl.Investors | 90,8900 20.09.2024 |
+2,02% | +4,74% | -9,54% | -9,53% | 0,43 2,99% |
||
| AGIF-Allianz Advanced FI Euro RT EU... LU1322973121 |
thesaurierend EUR |
Allianz Gl.Investors | 98,5500 20.09.2024 |
+2,72% | +7,40% | -5,59% | -5,14% | 1,32 2,99% |
