| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz All China Equity WT HK... LU2549540479 |
thesaurierend HKD |
Allianz Gl.Investors | 868,5900 26.04.2024 |
+10,93% | -13,47% | - | - | -0,90 19,29% |
||
| AGIF-Allianz All China Equity WT US... LU1720048575 |
thesaurierend USD |
Allianz Gl.Investors | 975,4600 26.04.2024 |
+10,75% | -13,22% | -48,64% | -3,59% | -0,88 19,33% |
||
| AGIF-Allianz All China Equity WT6 G... LU2199565925 |
thesaurierend GBP |
Allianz Gl.Investors | 63,8800 26.04.2024 |
+12,19% | -13,70% | - | - | -0,96 18,4% |
||
| AGIF-Allianz Altern.Inv.Strat.W EUR LU1622987391 |
ausschüttend EUR |
Allianz Gl.Investors | 905,5900 26.04.2024 |
+1,84% | +4,25% | +3,99% | -5,24% | 0,22 1,7% |
||
| AGIF-Allianz American Income AM H2 ... LU2257995394 |
ausschüttend AUD |
Allianz Gl.Investors | 7,6367 26.04.2024 |
-1,40% | +0,77% | - | - | -0,73 4,28% |
||
| AGIF-Allianz American Income AM H2 ... LU2257996368 |
ausschüttend CNY |
Allianz Gl.Investors | 7,4667 26.04.2024 |
-1,76% | -0,79% | - | - | -1,07 4,36% |
||
| AGIF-Allianz American Income AM H2 ... LU2556244403 |
ausschüttend JPY |
Allianz Gl.Investors | 970,4500 26.04.2024 |
-2,56% | -3,54% | - | - | -1,74 4,28% |
||
| AGIF-Allianz American Income AM HKD LU2257995121 |
ausschüttend HKD |
Allianz Gl.Investors | 7,8201 26.04.2024 |
-0,95% | +1,87% | - | - | -0,46 4,36% |
||
| AGIF-Allianz American Income AM USD LU1560902808 |
ausschüttend USD |
Allianz Gl.Investors | 8,1964 26.04.2024 |
-1,11% | +2,28% | -5,82% | +5,96% | -0,37 4,32% |
||
| AGIF-Allianz American Income AMf US... LU2282081327 |
ausschüttend USD |
Allianz Gl.Investors | 7,3277 26.04.2024 |
-1,11% | +2,28% | - | - | -0,37 4,32% |
||
| AGIF-Allianz American Income AMg H2... LU2128073975 |
ausschüttend AUD |
Allianz Gl.Investors | 7,5627 26.04.2024 |
-1,41% | +0,81% | - | - | -0,71 4,31% |
||
| AGIF-Allianz American Income AMg US... LU2128073892 |
ausschüttend USD |
Allianz Gl.Investors | 7,6962 26.04.2024 |
-1,11% | +2,28% | - | - | -0,37 4,32% |
||
| AGIF-Allianz American Income AT USD LU2128074197 |
thesaurierend USD |
Allianz Gl.Investors | 10,1240 26.04.2024 |
-1,11% | +2,28% | - | - | -0,37 4,32% |
||
| AGIF-Allianz American Income BMf US... LU2282081590 |
ausschüttend USD |
Allianz Gl.Investors | 7,1946 26.04.2024 |
-1,26% | +1,67% | - | - | -0,51 4,32% |
||
| AGIF-Allianz American Income BMg US... LU2226247380 |
ausschüttend USD |
Allianz Gl.Investors | 7,2911 26.04.2024 |
-1,25% | +1,66% | - | - | -0,51 4,32% |
||
| AGIF-Allianz American Income BT USD LU2226247463 |
thesaurierend USD |
Allianz Gl.Investors | 9,3621 26.04.2024 |
-1,25% | +1,66% | - | - | -0,51 4,32% |
||
| AGIF-Allianz American Income CT USD LU2257586466 |
thesaurierend USD |
Allianz Gl.Investors | 9,2383 26.04.2024 |
-1,21% | +1,86% | - | - | -0,47 4,32% |
||
| AGIF-Allianz American Income IT USD LU2128074270 |
thesaurierend USD |
Allianz Gl.Investors | 1.040,5800 26.04.2024 |
-0,95% | +2,92% | - | - | -0,22 4,32% |
||
| AGIF-Allianz American Income RT USD LU2349349881 |
thesaurierend USD |
Allianz Gl.Investors | 9,4930 26.04.2024 |
-0,97% | +2,84% | - | - | -0,24 4,32% |
||
| AGIF-Allianz American Income W9 USD LU1560902717 |
ausschüttend USD |
Allianz Gl.Investors | 89.855,7188 26.04.2024 |
-0,90% | +3,15% | -3,40% | +10,53% | -0,17 4,32% |
