Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AGIF-Allianz Gl.Sustainability WT E...
LU1766616152
thesaurierend
EUR
Allianz Gl.Investors 2.049,1499
31.05.2024
+1,84% +14,72% +30,01% +79,25% 1,10
9,95%
Allianz Best Styles US Equity - WT ...
LU0788520384
thesaurierend
USD
Allianz Gl.Investors 4.257,7798
31.05.2024
+4,80% +28,84% +29,80% +97,31% 2,04
12,27%
Allianz European Equity Dividend - ...
LU1372148574
ausschüttend
NZD
Allianz Gl.Investors 9,2520
31.05.2024
+6,48% +19,91% +29,60% +38,65% 1,72
9,35%
Allianz US Equity Fund - A - EUR
LU0256843979
ausschüttend
EUR
Allianz Gl.Investors 412,5400
31.05.2024
+3,18% +28,77% +29,50% +82,97% 2,00
12,51%
AGIF-Allianz US Equity Fund AT EUR
LU1992126992
thesaurierend
EUR
Allianz Gl.Investors 162,7700
31.05.2024
+3,25% +28,80% +29,38% - 2,00
12,51%
AGIF-Allianz Best Styles Eu.Eq.IT4 ...
LU1901057841
thesaurierend
EUR
Allianz Gl.Investors 74,9600
31.05.2024
+7,84% +19,82% +29,33% - 1,76
9,12%
Allianz Best Styles US Equity - I -...
LU0988857909
ausschüttend
USD
Allianz Gl.Investors 2.896,8501
31.05.2024
+4,75% +28,59% +29,03% +95,34% 2,02
12,27%
Allianz Best Styles US Equity - P2 ...
LU1132059038
ausschüttend
USD
Allianz Gl.Investors 251,1900
31.05.2024
+4,74% +28,54% +28,87% +94,96% 2,02
12,27%
AGIF-Allianz Gl.Sustainability IT E...
LU1728567212
thesaurierend
EUR
Allianz Gl.Investors 2.016,5300
31.05.2024
+1,76% +14,37% +28,86% +76,60% 1,06
9,94%
AGIF-Allianz Gl.Sustainability WT G...
LU1428085879
thesaurierend
GBP
Allianz Gl.Investors 2.409,0400
31.05.2024
+1,37% +13,35% +28,78% +73,10% 0,93
10,27%
AGIF-Allianz Best Styles Eu.Eq.W9 E...
LU1560903954
ausschüttend
EUR
Allianz Gl.Investors 137.346,2813
31.05.2024
+7,79% +19,65% +28,78% +57,47% 1,74
9,11%
Allianz Best Styles Europe Equity -...
LU1019964417
thesaurierend
EUR
Allianz Gl.Investors 2.067,5400
31.05.2024
+7,79% +19,65% +28,78% +57,46% 1,74
9,11%
Allianz Azioni America ARTIFICIAL -...
IT0000386562
thesaurierend
EUR
Allianz Gl.Investors 54,2020
30.05.2024
+1,94% +29,57% +28,75% +79,54% 2,05
12,6%
AGIF-Allianz Gl.Sustainability P EU...
LU1405890390
ausschüttend
EUR
Allianz Gl.Investors 2.283,3000
31.05.2024
+1,75% +14,33% +28,69% +76,22% 1,06
9,94%
Allianz European Equity Dividend - ...
LU0971552830
ausschüttend
HKD
Allianz Gl.Investors 10,3990
31.05.2024
+6,25% +19,50% +28,37% +41,53% 1,68
9,37%
Allianz Global Sustainability - RT ...
LU1173935773
thesaurierend
EUR
Allianz Gl.Investors 225,7200
31.05.2024
+1,70% +14,18% +28,29% +75,32% 1,04
9,94%
AGIF-Allianz Gl.Sustainability I2 E...
LU1992136520
ausschüttend
EUR
Allianz Gl.Investors 80,3700
31.05.2024
+1,72% +14,19% +28,18% - 1,05
9,94%
AGIF-Allianz Best Styles E.Eq.SRI P...
LU2219639627
ausschüttend
EUR
Allianz Gl.Investors 1.452,6600
31.05.2024
+7,82% +20,17% +28,17% - 1,69
9,72%
Allianz Best Styles Europe Equity -...
LU1019963526
ausschüttend
EUR
Allianz Gl.Investors 1.611,9700
31.05.2024
+7,74% +19,42% +28,01% +55,90% 1,71
9,11%
AGIF-Allianz Best Styles Eu.Eq.P EU...
LU1752424900
ausschüttend
EUR
Allianz Gl.Investors 1.378,8800
31.05.2024
+7,73% +19,37% +27,86% +55,61% 1,71
9,11%
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