AGIF-Allianz China A-Shares CT USD
LU2257586540
AGIF-Allianz China A-Shares CT USD/ LU2257586540 /
NAV30/09/2024 |
Diferencia+0.4340 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.0930USD |
+7.67% |
reinvestment |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
AGIF-Allianz China A-Shares W US... |
|
paying dividend |
1,162.8101 |
+10.32% |
-38.06% |
AGIF-Allianz China A-Shares PT G... |
|
reinvestment |
1,043.6899 |
-0.27% |
-38.46% |
AGIF-Allianz China A-Shares IT E... |
|
reinvestment |
946.3700 |
+3.45% |
-36.35% |
AGIF-Allianz China A-Shares P EU... |
|
paying dividend |
1,147.9600 |
+3.38% |
-36.49% |
AGIF-Allianz China A-Shares W7 U... |
|
paying dividend |
1,166.1700 |
+10.66% |
-37.68% |
AGIF-Allianz China A-Shares WT U... |
|
reinvestment |
1,175.4800 |
+10.32% |
-38.06% |
AGIF-Allianz China A-Shares PT2 ... |
|
reinvestment |
834.8600 |
+3.99% |
-35.62% |
AGIF-Allianz China A-Shares P2 U... |
|
paying dividend |
1,128.1400 |
+10.28% |
-38.13% |
AGIF-Allianz China A-Shares WT4 ... |
|
reinvestment |
1,021.1100 |
+10.57% |
-37.65% |
AGIF-Allianz China A-Shares WT G... |
|
reinvestment |
1,123.3500 |
-0.02% |
-38.00% |
AGIF-Allianz China A-Shares RT U... |
|
reinvestment |
11.4720 |
+9.78% |
-38.95% |
AGIF-Allianz China A-Shares RT E... |
|
reinvestment |
103.3200 |
+7.76% |
-43.16% |
AGIF-Allianz China A-Shares RT C... |
|
reinvestment |
62.6300 |
+5.53% |
-45.45% |
AGIF-Allianz China A-Shares CT U... |
|
reinvestment |
6.0930 |
+8.08% |
-41.86% |
AGIF-Allianz China A-Shares AT H... |
|
reinvestment |
10.8900 |
+7.93% |
-40.69% |
AGIF-Allianz China A-Shares AT S... |
|
reinvestment |
10.3400 |
+1.67% |
-44.11% |
AGIF-Allianz China A-Shares AT E... |
|
reinvestment |
69.7400 |
+3.00% |
- |
Allianz China A-Shares - AT - CN... |
|
reinvestment |
7.3500 |
+4.40% |
-35.75% |
Allianz China A-Shares - ET (H-S... |
|
reinvestment |
8.1402 |
+6.06% |
- |
Allianz China A-Shares - ET - SG... |
|
reinvestment |
7.1419 |
+2.46% |
- |
Allianz China A-Shares - AT (H-U... |
|
reinvestment |
8.3350 |
+7.23% |
- |
Allianz China A-Shares AT2 (H2-E... |
|
reinvestment |
114.6900 |
- |
- |
AGIF-Allianz China A-Shares IT U... |
|
reinvestment |
1,155.3400 |
+9.94% |
-38.71% |
AGIF-Allianz China A-Shares PT U... |
|
reinvestment |
1,153.0500 |
+9.90% |
-38.77% |
AGIF-Allianz China A-Shares AT U... |
|
reinvestment |
10.9920 |
+8.86% |
-40.52% |
AGIF-Allianz China A-Shares A EU... |
|
paying dividend |
99.0400 |
+6.78% |
-44.67% |
AGIF-Allianz China A-Shares A EU... |
|
paying dividend |
109.0800 |
+2.39% |
-38.38% |
Performance
Año hasta la fecha |
|
|
+16.69% |
6 Meses |
|
|
+15.81%
|
Promedio móvil |
|
|
+8.08% |
3 Años |
|
|
-41.86% |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
-39.07% |
Año |
2023 |
|
|
-24.00% |
2022 |
|
|
-36.27% |
2021 |
|
|
-1.46% |