Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
AGIF-Allianz Europ.Eq.Div.A20 EUR LU1664206874 |
ausschüttend EUR |
Allianz Gl.Investors | 104.2300 14.06.2024 |
+1.85% | +13.54% | +18.31% | +24.27% | 1.03 9.49% |
||
AGIF-Allianz Europ.Eq.Div.AM H2 RMB LU1015033050 |
ausschüttend CNY |
Allianz Gl.Investors | 8.5514 14.06.2024 |
+1.66% | +12.18% | +22.51% | +36.57% | 0.89 9.53% |
||
AGIF-Allianz Europ.Eq.Div.AM H2GBP LU1670757035 |
ausschüttend GBP |
Allianz Gl.Investors | 8.3148 14.06.2024 |
+2.15% | +15.23% | +22.33% | +28.81% | 1.21 9.48% |
||
AGIF-Allianz Europ.Eq.Div.AMg USD H LU1302929846 |
ausschüttend USD |
Allianz Gl.Investors | 6.7425 14.06.2024 |
+2.18% | +15.65% | +26.06% | +37.36% | 1.25 9.51% |
||
AGIF-Allianz Europ.Eq.Div.IT USD H LU1304665679 |
thesaurierend USD |
Allianz Gl.Investors | 1'679.5100 14.06.2024 |
+2.49% | +16.77% | +29.84% | +43.93% | 1.38 9.48% |
||
AGIF-Allianz Europ.Eq.Div.IT20 EUR LU1664206957 |
thesaurierend EUR |
Allianz Gl.Investors | 1'274.7400 14.06.2024 |
+2.08% | +14.56% | +21.52% | +29.93% | 1.14 9.49% |
||
AGIF-Allianz Europe Eq.Growth R EUR LU1173934701 |
ausschüttend EUR |
Allianz Gl.Investors | 168.3200 14.06.2024 |
+0.08% | +12.11% | +5.16% | +60.51% | 0.57 14.68% |
||
AGIF-Allianz Europe Eq.Growth RT EU... LU1645746105 |
thesaurierend EUR |
Allianz Gl.Investors | 172.9400 14.06.2024 |
+0.08% | +12.11% | +5.17% | +60.52% | 0.57 14.68% |
||
AGIF-Allianz Europe Eq.Growth RT US... LU1687709441 |
thesaurierend USD |
Allianz Gl.Investors | 19.2952 14.06.2024 |
+0.51% | +14.41% | +13.30% | +79.32% | 0.73 14.72% |
||
AGIF-Allianz Europe Eq.SRI I EUR LU0542502405 |
ausschüttend EUR |
Allianz Gl.Investors | 1'329.9700 14.06.2024 |
+3.23% | +10.82% | +13.32% | +40.89% | 0.67 10.63% |
||
AGIF-Allianz Europe Eq.SRI WT EUR LU1496822955 |
thesaurierend EUR |
Allianz Gl.Investors | 1'694.4301 14.06.2024 |
+3.31% | +11.15% | +14.35% | +43.04% | 0.70 10.63% |
||
AGIF-Allianz Europe Equity Value A ... LU1143163779 |
ausschüttend EUR |
Allianz Gl.Investors | 139.3500 14.06.2024 |
+2.20% | +11.45% | +11.50% | - | 0.68 11.29% |
||
AGIF-Allianz Europe Equity Value AT... LU2408365059 |
ausschüttend EUR |
Allianz Gl.Investors | 114.6200 14.06.2024 |
+2.20% | +11.47% | - | - | 0.69 11.29% |
||
AGIF-Allianz Europe Equity Value RT... LU1652855146 |
thesaurierend EUR |
Allianz Gl.Investors | 130.5800 14.06.2024 |
+2.39% | +12.29% | +14.06% | +31.21% | 0.76 11.28% |
||
AGIF-Allianz Europe Equity Value W9... LU1560902550 |
ausschüttend EUR |
Allianz Gl.Investors | 113'642.2188 14.06.2024 |
+2.49% | +12.77% | +15.54% | +34.04% | 0.80 11.29% |
||
AGIF-Allianz Europe Equity Value WT... LU1543696782 |
thesaurierend EUR |
Allianz Gl.Investors | 1'315.8500 14.06.2024 |
+2.50% | +12.77% | +15.54% | - | 0.80 11.29% |
||
AGIF-Allianz Europe Mid Cap Eq.AT E... LU1505875226 |
thesaurierend EUR |
Allianz Gl.Investors | 118.0300 14.06.2024 |
+2.70% | +5.94% | -15.95% | +18.77% | 0.17 13% |
||
AGIF-Allianz Europe Small C.Eq.AT H... LU1428086091 |
thesaurierend USD |
Allianz Gl.Investors | 17.2323 14.06.2024 |
+1.54% | +3.90% | -8.24% | +25.88% | 0.01 13.68% |
||
AGIF-Allianz Food Security A EUR LU2211817197 |
ausschüttend EUR |
Allianz Gl.Investors | 87.7900 14.06.2024 |
+2.93% | +0.65% | -26.26% | - | -0.28 10.97% |
||
AGIF-Allianz Food Security AT EUR LU2211817601 |
thesaurierend EUR |
Allianz Gl.Investors | 87.4500 13.06.2024 |
+2.94% | +1.67% | -26.43% | - | -0.19 11.01% |