| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Invest Eurorent A AT0000A05GX3 |
ausschüttend EUR |
Allianz Invest KAG | 97,4700 10.05.2024 |
+0,85% | +3,41% | -3,21% | -2,21% | -0,35 1,16% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
ausschüttend EUR |
Allianz Invest KAG | 91,1600 10.05.2024 |
+0,61% | +4,02% | -6,28% | -4,11% | 0,09 2,26% |
||
| Allianz Invest Rentenfonds A AT0000824685 |
ausschüttend EUR |
Allianz Invest KAG | 83,7900 10.05.2024 |
+1,18% | +5,55% | -8,92% | -4,62% | 0,41 4,25% |
||
| Allianz Invest Rentenfonds T AT0000739222 |
thesaurierend EUR |
Allianz Invest KAG | 145,7400 10.05.2024 |
+1,19% | +5,56% | -8,91% | -4,63% | 0,41 4,25% |
||
| Allianz Invest ESG Defensiv A AT0000657671 |
ausschüttend EUR |
Allianz Invest KAG | 10,4100 10.05.2024 |
+0,87% | +4,65% | -8,45% | -4,64% | 0,25 3,28% |
||
| Allianz Invest ESG Defensiv T AT0000657689 |
thesaurierend EUR |
Allianz Invest KAG | 15,9000 10.05.2024 |
+0,82% | +4,61% | -8,46% | -4,71% | 0,24 3,28% |
||
| Allianz Invest Mündelrenten T AT0000721360 |
thesaurierend EUR |
Allianz Invest KAG | 118,7300 10.05.2024 |
+0,38% | +2,78% | -10,64% | -8,40% | -0,22 4,76% |
||
| Allianz Invest Mündelrenten A AT0000848791 |
ausschüttend EUR |
Allianz Invest KAG | 68,3200 10.05.2024 |
+0,38% | +2,78% | -10,64% | -8,40% | -0,22 4,76% |
||
| K 69-Fonds (A) AT0000989074 |
ausschüttend EUR |
Allianz Invest KAG | 681,2600 10.05.2024 |
+1,27% | +4,95% | +4,35% | - | 0,48 2,37% |
||
| K 69-Fonds (T) AT0000A0DES8 |
thesaurierend EUR |
Allianz Invest KAG | 955,8800 10.05.2024 |
+1,27% | +4,95% | +4,35% | - | 0,48 2,36% |
||
| AI60 (T) AT0000A10KA3 |
thesaurierend EUR |
Allianz Invest KAG | 1.013,2000 10.05.2024 |
+0,38% | +3,77% | -16,09% | - | -0,01 5,49% |
||
| Allianz Inv.Nachhaltigkeit Renten E... AT0000A2PNN0 |
thesaurierend EUR |
Allianz Invest KAG | 92,4200 10.05.2024 |
+0,73% | +3,68% | - | - | -0,02 5,76% |
||
| CONVERTINVEST Rendite (A) AT0000A33DK9 |
ausschüttend EUR |
Allianz Invest KAG | 106,8900 10.05.2024 |
+2,04% | +7,29% | - | - | 1,43 2,42% |
||
| CONVERTINVEST Rendite (IA) AT0000A33DL7 |
ausschüttend EUR |
Allianz Invest KAG | 107,3200 10.05.2024 |
+2,13% | +7,72% | - | - | 1,61 2,42% |
||
| CONVERTINVEST Rendite (IT) AT0000A33DM5 |
thesaurierend EUR |
Allianz Invest KAG | 107,3200 10.05.2024 |
+2,12% | +7,72% | - | - | 1,62 2,41% |
||
| CONVERTINVEST Rendite (IVT) AT0000A33DN3 |
vollthesaurierend EUR |
Allianz Invest KAG | 107,3200 10.05.2024 |
+2,12% | +7,72% | - | - | 1,62 2,41% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
thesaurierend EUR |
Allianz Invest KAG | 103,2700 10.05.2024 |
-0,24% | - | - | - | - - |
||
| Portfolio Economist (T) AT0000A36HN7 |
thesaurierend EUR |
Allianz Invest KAG | 103,9700 10.05.2024 |
+2,39% | - | - | - | - - |
||
| Portfolio Economist (IT) AT0000A36HP2 |
thesaurierend EUR |
Allianz Invest KAG | 104,5700 10.05.2024 |
+2,68% | - | - | - | - - |
||
| Allianz Invest ESG Global Equity (T... AT0000A38GB0 |
thesaurierend EUR |
Allianz Invest KAG | 116,1200 10.05.2024 |
+7,14% | - | - | - | - - |
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