| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Total Return Asian Equity -... LU0348822403 |
ausschüttend EUR |
Allianz Gl.Investors | 1.677,9600 21.05.2024 |
+7,26% | +9,85% | -14,93% | +38,21% | 0,51 11,97% |
||
| Allianz Total Return Asian Equity -... LU1190993664 |
thesaurierend USD |
Allianz Gl.Investors | 1.430,2800 21.05.2024 |
+7,94% | +10,47% | -24,47% | +34,41% | 0,48 13,82% |
||
| Allianz Total Return Asian Equity -... LU2556244585 |
thesaurierend JPY |
Allianz Gl.Investors | 248.391,0313 21.05.2024 |
+12,39% | +25,57% | - | - | 1,58 13,8% |
||
| Allianz Total Return Asian Equity -... LU2226246903 |
thesaurierend HKD |
Allianz Gl.Investors | 0,8520 21.05.2024 |
+7,44% | +8,95% | - | - | 0,38 13,74% |
||
| Allianz Total Return Asian Equity -... LU0348816934 |
thesaurierend USD |
Allianz Gl.Investors | 40,9490 21.05.2024 |
+7,67% | +9,36% | -26,72% | +27,85% | 0,40 13,81% |
||
| Allianz Total Return Asian Equity -... LU0797268264 |
thesaurierend HKD |
Allianz Gl.Investors | 18,1950 21.05.2024 |
+7,42% | +9,11% | -26,34% | +27,06% | 0,39 13,74% |
||
| Allianz Total Return Asian Equity -... LU1282648689 |
ausschüttend USD |
Allianz Gl.Investors | 9,6070 21.05.2024 |
+7,67% | +9,36% | -26,70% | +27,81% | 0,40 13,81% |
||
| Allianz Total Return Asian Equity -... LU1105468828 |
ausschüttend SGD |
Allianz Gl.Investors | 9,4550 21.05.2024 |
+7,17% | +7,22% | -29,37% | +21,31% | 0,25 13,81% |
||
| Allianz Total Return Asian Equity -... LU0918147579 |
ausschüttend AUD |
Allianz Gl.Investors | 9,7390 21.05.2024 |
+7,23% | +7,31% | -31,09% | +15,30% | 0,25 13,8% |
||
| Allianz Total Return Asian Equity -... LU0918141887 |
ausschüttend USD |
Allianz Gl.Investors | 11,2230 21.05.2024 |
+7,66% | +9,36% | -26,71% | +27,86% | 0,40 13,82% |
||
| Allianz Total Return Asian Equity -... LU0918141705 |
ausschüttend HKD |
Allianz Gl.Investors | 11,3150 21.05.2024 |
+7,41% | +9,11% | -26,27% | +27,24% | 0,39 13,74% |
||
| Allianz Total Return Asian Equity -... LU0348814723 |
ausschüttend USD |
Allianz Gl.Investors | 34,5120 21.05.2024 |
+7,67% | +9,36% | -26,73% | +27,81% | 0,40 13,81% |
||
| Allianz Total Return Asian Equity -... LU0348814566 |
ausschüttend EUR |
Allianz Gl.Investors | 132,9200 21.05.2024 |
+7,00% | +8,77% | -17,57% | +31,16% | 0,41 11,98% |
||
| Allianz Thesaurus - AT - EUR DE0008475013 |
thesaurierend EUR |
Allianz Gl.Investors | 1.164,2600 21.05.2024 |
+6,07% | +11,13% | +1,32% | +28,31% | 0,65 11,35% |
||
| Allianz Thematica - WT6 - GBP LU2444843952 |
thesaurierend GBP |
Allianz Gl.Investors | 120,0800 21.05.2024 |
+4,23% | +11,98% | - | - | 0,74 11,14% |
||
| Allianz Thematica - WT - USD LU2573323222 |
thesaurierend USD |
Allianz Gl.Investors | 1.139,0400 21.05.2024 |
+5,09% | +14,61% | - | - | 0,83 13,02% |
||
| Allianz Thematica - CT - EUR LU2547933452 |
thesaurierend EUR |
Allianz Gl.Investors | 115,5900 21.05.2024 |
+3,85% | +11,54% | - | - | 0,70 11,12% |
||
| Allianz Thematica - BT - USD LU2226247547 |
thesaurierend USD |
Allianz Gl.Investors | 12,0070 21.05.2024 |
+4,65% | +12,56% | - | - | 0,67 13,08% |
||
| Allianz Thematica - AMg - HKD LU2106854487 |
ausschüttend HKD |
Allianz Gl.Investors | 11,7160 21.05.2024 |
+4,53% | +12,91% | - | - | 0,70 13,04% |
||
| Allianz Systematic Enhanced US Equi... LU2564434814 |
thesaurierend EUR |
Allianz Gl.Investors | 1.414,5100 21.05.2024 |
+6,63% | +28,89% | - | - | 2,12 11,84% |
