AGIF-Allianz Global Water IT USD
LU2403378867
AGIF-Allianz Global Water IT USD/ LU2403378867 /
NAV 01.10.2024
Diff.+5,8900
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.099,9600 USD
+0,54%
thesaurierend
Aktien
weltweit
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AGIF-Allianz Global Water W EUR
ausschüttend
1.760,8300
+26,31%
+22,82%
AGIF-Allianz Global Water I USD
ausschüttend
1.664,1899
+32,16%
+16,18%
AGIF-Allianz Global Water W EUR
ausschüttend
1.428,1899
+29,06%
+7,71%
AGIF-Allianz Global Water IT EUR
thesaurierend
1.952,6100
+25,97%
+21,34%
AGIF-Allianz Global Water WT EUR
thesaurierend
1.901,6400
+25,63%
+21,56%
AGIF-Allianz Global Water IT4 EU...
thesaurierend
1.536,6400
+25,94%
+21,71%
AGIF-Allianz Global Water PT2 EU...
thesaurierend
1.512,3101
+26,05%
+22,42%
AGIF-Allianz Global Water P EUR
ausschüttend
1.178,0200
+25,51%
-
AGIF-Allianz Global Water AT4 US...
thesaurierend
13,2410
+31,49%
+14,54%
AGIF-Allianz Global Water IT USD
thesaurierend
1.099,9600
+31,96%
-
Allianz Global Water - WT - GBP
thesaurierend
1.216,2100
+21,22%
-
Allianz Global Water - P - USD
ausschüttend
1.295,1100
+32,02%
-
AGIF-Allianz Global Water R USD
ausschüttend
16,5950
+31,98%
+15,71%
AGIF-Allianz Global Water AT EUR
thesaurierend
184,1900
+24,48%
+17,38%
AGIF-Allianz Global Water RT EUR
thesaurierend
192,3700
+25,51%
+20,01%
AGIF-Allianz Global Water AT EUR
thesaurierend
155,0600
+28,29%
+4,20%
AGIF-Allianz Global Water AT USD
thesaurierend
14,4560
+30,85%
+12,76%
AGIF-Allianz Global Water RT USD
thesaurierend
13,3068
+31,98%
+15,71%
AGIF-Allianz Global Water RT CHF
thesaurierend
116,8100
+26,27%
+2,78%
AGIF-Allianz Global Water RT (H2...
thesaurierend
121,6100
+29,43%
+6,73%
AGIF-Allianz Global Water AT3 CH...
thesaurierend
132,1000
+22,20%
+4,08%
AGIF-Allianz Global Water AT3 EU...
thesaurierend
151,8000
+25,12%
+19,74%
AGIF-Allianz Global Water AT3 US...
thesaurierend
14,3621
+31,56%
+14,62%
AGIF-Allianz Global Water RT10 C...
thesaurierend
138,1800
+23,53%
+7,53%
AGIF-Allianz Global Water RT10 E...
thesaurierend
157,9900
+26,39%
+23,11%
AGIF-Allianz Global Water RT10 U...
thesaurierend
14,9611
+32,94%
+18,27%
AGIF-Allianz Global Water WT7 CH...
thesaurierend
1.380,6600
+23,55%
+7,56%
AGIF-Allianz Global Water WT7 EU...
thesaurierend
1.589,0000
+26,63%
+23,98%
AGIF-Allianz Global Water WT7 US...
thesaurierend
1.500,6801
+33,00%
+18,43%
AGIF-Allianz Global Water RT10 G...
thesaurierend
144,7500
+21,57%
+19,52%
AGIF-Allianz Global Water A EUR
ausschüttend
145,8500
+24,46%
+17,52%
Performance
lfd. Jahr
+14,32%
6 Monate
+5,01%
1 Jahr
+31,96%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+10,00%
Jahr
2023
+15,59%
2022
-19,73%