| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Global Capital Plus WT... LU2324796635 |
thesaurierend EUR |
Allianz Gl.Investors | 86,8900 03.05.2024 |
-1,67% | +2,54% | - | - | -0,21 6,24% |
||
| AGIF-Allianz Global Dynamic MA.I WT... LU1568876178 |
thesaurierend EUR |
Allianz Gl.Investors | 1.061,5900 03.05.2024 |
+2,26% | +12,78% | +5,89% | +5,17% | 1,43 6,25% |
||
| AGIF-Allianz Global Income A EUR LU2462157582 |
ausschüttend EUR |
Allianz Gl.Investors | 106,2400 03.05.2024 |
+1,92% | +14,44% | - | - | 1,42 7,48% |
||
| AGIF-Allianz Global Income A H-EUR LU2462157749 |
ausschüttend EUR |
Allianz Gl.Investors | 101,5300 03.05.2024 |
+1,76% | +10,30% | - | - | 0,91 7,09% |
||
| AGIF-Allianz Global Income A USD LU2462157665 |
ausschüttend USD |
Allianz Gl.Investors | 10,5977 03.05.2024 |
+1,99% | +11,71% | - | - | 1,08 7,33% |
||
| AGIF-Allianz Global Income AT USD LU2456880835 |
thesaurierend USD |
Allianz Gl.Investors | 10,5218 03.05.2024 |
+1,99% | +11,78% | - | - | 1,09 7,33% |
||
| AGIF-Allianz Global Income W USD LU1992128188 |
ausschüttend USD |
Allianz Gl.Investors | 1.281,5500 03.05.2024 |
+2,23% | +12,88% | +5,13% | - | 1,23 7,33% |
||
| AGIF-Allianz Income and Gr. AMg2 CN... LU1597253084 |
ausschüttend CNY |
Allianz Gl.Investors | 10,8198 02.05.2024 |
-0,02% | +9,57% | -0,92% | - | 0,79 7,31% |
||
| AGIF-Allianz Income and Gr. AMg2 GB... LU1597252607 |
ausschüttend GBP |
Allianz Gl.Investors | 11,1286 03.05.2024 |
+1,52% | +13,64% | -0,27% | +30,42% | 1,34 7,33% |
||
| AGIF-Allianz Income and Gr.AMi (H2-... LU2756315821 |
ausschüttend EUR |
Allianz Gl.Investors | 9,8763 03.05.2024 |
-0,24% | - | - | - | - - |
||
| AGIF-Allianz Income and Growth AM J... LU1861127170 |
ausschüttend JPY |
Allianz Gl.Investors | 1.794,0699 03.05.2024 |
+0,19% | +7,70% | -7,67% | +21,23% | 0,53 7,33% |
||
| AGIF-Allianz Income and Growth AMg2... LU1597252433 |
ausschüttend AUD |
Allianz Gl.Investors | 10,6816 03.05.2024 |
+1,27% | +12,51% | -2,24% | +28,00% | 1,19 7,31% |
||
| AGIF-Allianz Income and Growth AMg2... LU1597252862 |
ausschüttend CAD |
Allianz Gl.Investors | 11,0598 03.05.2024 |
+1,49% | +13,27% | +0,23% | +32,97% | 1,29 7,33% |
||
| AGIF-Allianz Income and Growth AMg2... LU1629891620 |
ausschüttend HKD |
Allianz Gl.Investors | 11,4852 03.05.2024 |
+1,50% | +13,72% | +2,88% | +37,70% | 1,35 7,33% |
||
| AGIF-Allianz Income and Growth AMg2... LU1551013425 |
ausschüttend SGD |
Allianz Gl.Investors | 11,1596 03.05.2024 |
+1,17% | +12,25% | -0,53% | +32,68% | 1,15 7,34% |
||
| AGIF-Allianz Income and Growth AMg2... LU1551013342 |
ausschüttend USD |
Allianz Gl.Investors | 11,6653 03.05.2024 |
+1,58% | +14,22% | +2,29% | +38,32% | 1,41 7,35% |
||
| AGIF-Allianz Income and Growth AMg7... LU2023250413 |
ausschüttend AUD |
Allianz Gl.Investors | 8,0321 02.05.2024 |
+0,37% | +11,18% | -3,25% | - | 1,02 7,23% |
||
| AGIF-Allianz Income and Growth AMg7... LU2023250330 |
ausschüttend USD |
Allianz Gl.Investors | 8,5064 02.05.2024 |
+0,64% | +12,96% | +1,30% | - | 1,25 7,28% |
||
| AGIF-Allianz Income and Growth AQ E... LU1145024482 |
ausschüttend EUR |
Allianz Gl.Investors | 122,9600 03.05.2024 |
+1,21% | +12,12% | -3,64% | +24,97% | 1,13 7,33% |
||
| AGIF-Allianz Income and Growth AQ U... LU1145028129 |
ausschüttend USD |
Allianz Gl.Investors | 12,6540 03.05.2024 |
+1,58% | +14,22% | +2,24% | +38,32% | 1,41 7,35% |
