| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz SDG Global Equity - WT9 - E... LU2591118976 |
thesaurierend EUR |
Allianz Gl.Investors | 127.569,8672 18.06.2024 |
+8,06% | +22,47% | - | - | 1,83 10,33% |
||
| Allianz SDG Global Equity - P - EUR LU2591118893 |
ausschüttend EUR |
Allianz Gl.Investors | 1.250,0800 18.06.2024 |
+7,98% | +22,11% | - | - | 1,76 10,52% |
||
| Allianz SDG Global Equity - A - EUR LU2591118620 |
ausschüttend EUR |
Allianz Gl.Investors | 123,9900 18.06.2024 |
+7,78% | +21,21% | - | - | 1,71 10,34% |
||
| Allianz Rohstofffonds - P - EUR DE0009797498 |
ausschüttend EUR |
Allianz Gl.Investors | 656,0300 18.06.2024 |
+5,66% | -3,09% | +14,75% | +52,72% | -0,37 18,35% |
||
| Allianz Rohstofffonds - A - EUR DE0008475096 |
ausschüttend EUR |
Allianz Gl.Investors | 82,5100 18.06.2024 |
+5,44% | -3,89% | +11,91% | +46,53% | -0,42 18,35% |
||
| Allianz Premium Champions - WT - EU... LU2710823555 |
thesaurierend EUR |
Allianz Gl.Investors | 1.120,4800 18.06.2024 |
-0,06% | - | - | - | - - |
||
| Allianz Premium Champions - AT - EU... LU2710823472 |
thesaurierend EUR |
Allianz Gl.Investors | 111,3500 18.06.2024 |
-0,36% | - | - | - | - - |
||
| Allianz Premium Champions - A - USD LU2710823639 |
ausschüttend USD |
Allianz Gl.Investors | 109,3600 18.06.2024 |
-2,03% | - | - | - | - - |
||
| Allianz Premium Champions - A - EUR LU2710823399 |
ausschüttend EUR |
Allianz Gl.Investors | 111,3500 18.06.2024 |
-0,36% | - | - | - | - - |
||
| Allianz Positive Change - X7 (H2-EU... LU2213495984 |
ausschüttend EUR |
Allianz Gl.Investors | 0,9250 18.06.2024 |
+5,11% | +2,82% | -17,52% | - | -0,07 12,8% |
||
| Allianz Positive Change - WT7 - GBP LU2444844331 |
thesaurierend GBP |
Allianz Gl.Investors | 111,4600 18.06.2024 |
+5,72% | +5,08% | - | - | 0,13 10,51% |
||
| Allianz Pet and Animal Wellbeing - ... LU2314670170 |
thesaurierend GBP |
Allianz Gl.Investors | 88,9500 18.06.2024 |
+3,19% | +2,78% | - | - | -0,07 12,46% |
||
| Allianz Pet and Animal Wellbeing - ... LU2632654914 |
thesaurierend GBP |
Allianz Gl.Investors | 1.049,1000 18.06.2024 |
+3,86% | +4,91% | - | - | - - |
||
| Allianz Pet and Animal Wellbeing - ... LU2425617912 |
thesaurierend SEK |
Allianz Gl.Investors | 918,7400 18.06.2024 |
+4,26% | +0,54% | - | - | -0,28 11,53% |
||
| ALLIANZ PEE ACTIONS MONDE - C - EUR FR0011963123 |
thesaurierend EUR |
Allianz Gl.Investors | 104,1000 17.06.2024 |
+2,34% | +5,34% | -1,12% | +40,24% | 0,21 8% |
||
| Allianz Nebenwerte Deutschland P EU... DE000A2DU1R6 |
ausschüttend EUR |
Allianz Gl.Investors | 855,5000 18.06.2024 |
-1,14% | +3,15% | -28,50% | -0,38% | -0,04 14,08% |
||
| Allianz Nebenwerte Deutschland I20 ... DE000A2ATB65 |
ausschüttend EUR |
Allianz Gl.Investors | 901,1500 18.06.2024 |
-1,10% | +3,33% | -27,91% | +0,80% | -0,03 14,08% |
||
| Allianz Nebenwerte Deutschland AT E... DE000A2DU115 |
thesaurierend EUR |
Allianz Gl.Investors | 69,5300 18.06.2024 |
-1,33% | +2,19% | - | - | -0,11 14,25% |
||
| Allianz Nebenwerte Deutschland A20 ... DE000A2ATB57 |
ausschüttend EUR |
Allianz Gl.Investors | 87,1700 18.06.2024 |
-1,19% | +2,60% | -29,65% | -3,27% | -0,08 14,09% |
||
| Allianz Nebenwerte Deutschland - I ... DE0009797530 |
ausschüttend EUR |
Allianz Gl.Investors | 1.772,9399 18.06.2024 |
-1,14% | +3,15% | -28,42% | -0,28% | -0,04 14,08% |
