| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz China Multi Inc.Pl.AMg... LU1568876335 |
ausschüttend HKD |
Allianz Gl.Investors | 6,2228 03.05.2024 |
+11,86% | -6,90% | -41,37% | -22,24% | -0,78 13,71% |
||
| AGIF-Allianz China Multi Inc.Pl.AMg... LU1568876251 |
ausschüttend USD |
Allianz Gl.Investors | 6,1619 03.05.2024 |
+11,95% | -6,49% | -41,71% | -22,08% | -0,75 13,76% |
||
| AGIF-Allianz Coupon Select P.VI WT6... LU1917776384 |
thesaurierend EUR |
Allianz Gl.Investors | 129,1600 03.05.2024 |
+2,05% | +12,47% | +7,37% | +29,19% | 1,00 8,67% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 AT E... LU1548496022 |
thesaurierend EUR |
Allianz Gl.Investors | 109,8300 03.05.2024 |
+0,59% | +7,61% | -1,69% | +6,20% | 0,84 4,52% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 AT2 ... LU1363154557 |
thesaurierend CHF |
Allianz Gl.Investors | 106,6800 03.05.2024 |
+0,07% | +5,38% | -4,59% | +2,71% | 0,34 4,52% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 CT2 ... LU1462192250 |
thesaurierend EUR |
Allianz Gl.Investors | 104,4500 03.05.2024 |
+0,46% | +7,07% | -3,16% | +3,58% | 0,72 4,52% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 IT E... LU1602092162 |
thesaurierend EUR |
Allianz Gl.Investors | 1.124,2300 03.05.2024 |
+0,71% | +8,20% | -0,08% | +9,12% | 0,97 4,52% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 IT H... LU2420271244 |
thesaurierend USD |
Allianz Gl.Investors | 1.031,7200 03.05.2024 |
+1,13% | +10,28% | - | - | 1,43 4,52% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 IT2 ... LU2202893389 |
thesaurierend EUR |
Allianz Gl.Investors | 1.054,8500 03.05.2024 |
+0,73% | +8,30% | +0,18% | - | 0,99 4,52% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 R EU... LU1685828383 |
ausschüttend EUR |
Allianz Gl.Investors | 107,8100 03.05.2024 |
+0,69% | +8,10% | -0,37% | +8,59% | 0,95 4,52% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 RT E... LU1652855492 |
thesaurierend EUR |
Allianz Gl.Investors | 111,6800 03.05.2024 |
+0,69% | +8,09% | -0,37% | +8,62% | 0,94 4,52% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 15 WT7 ... LU2393953414 |
thesaurierend EUR |
Allianz Gl.Investors | 968,3900 03.05.2024 |
+0,76% | +8,40% | - | - | 1,01 4,51% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H... LU1867686047 |
thesaurierend CZK |
Allianz Gl.Investors | 4.336,5698 03.05.2024 |
+2,88% | +18,28% | +22,81% | - | 2,14 6,75% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H... LU1211505810 |
thesaurierend HUF |
Allianz Gl.Investors | 43.226,9492 03.05.2024 |
+3,50% | +24,77% | +36,58% | +62,12% | 3,10 6,75% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 ... LU1363154805 |
thesaurierend CHF |
Allianz Gl.Investors | 143,0100 03.05.2024 |
+1,87% | +12,47% | +7,55% | +24,41% | 1,28 6,76% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT H... LU1867685825 |
ausschüttend HUF |
Allianz Gl.Investors | 37.992,6797 03.05.2024 |
+3,30% | +23,85% | +32,93% | - | 2,97 6,74% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 ... LU1462192417 |
thesaurierend EUR |
Allianz Gl.Investors | 139,7600 03.05.2024 |
+2,25% | +14,34% | +9,31% | +25,76% | 1,56 6,75% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 ... LU2202893462 |
thesaurierend EUR |
Allianz Gl.Investors | 1.313,1500 03.05.2024 |
+2,57% | +15,80% | +13,52% | - | 1,77 6,75% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P EU... LU1706852701 |
ausschüttend EUR |
Allianz Gl.Investors | 1.293,0699 03.05.2024 |
+2,53% | +15,62% | +13,00% | +32,90% | 1,75 6,75% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 RT E... LU1652854685 |
thesaurierend EUR |
Allianz Gl.Investors | 140,5800 03.05.2024 |
+2,49% | +15,44% | +12,46% | +31,88% | 1,72 6,75% |
