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Allianz Income and Growth - AM - EUR/  LU2792127032  /

Fonds
NAV05.11.2024 Diff.+0.0190 Ertragstyp Ausrichtung Fondsgesellschaft
9.9060EUR +0.19% ausschüttend Mischfonds Nordamerika Allianz Gl.Investors ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - -0.45 3.69 -0.77 -0.90 0.39 2.68 0.01 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% 8.20% -% -% -%
Sharpe Ratio - 0.73 - - -
Bester Monat +3.69% +3.69% +3.69% - -
Schlechtester Monat -0.90% -0.90% -0.90% - -
Maximaler Verlust - -5.30% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2'292.2800 +15.57% -3.83%
Allianz Income and Growth - PM (... ausschüttend 987.2600 +16.81% -0.43%
Allianz Income and Growth - IT -... thesaurierend 2'287.5500 +17.48% +2.60%
Allianz Income and Growth - P - ... ausschüttend 2'170.0200 +15.93% +8.53%
Allianz Income and Growth - P - ... ausschüttend 1'680.1200 +17.43% +2.47%
Allianz Income and Growth - P (H... ausschüttend 1'397.2500 +15.36% -4.25%
Allianz Income and Growth - PM -... ausschüttend 814.0700 +17.43% +2.47%
AGIF-Allianz Income and Growth P... thesaurierend 1'799.9800 +17.43% +2.47%
AGIF-Allianz Income and Growth W... thesaurierend 1'578.4600 +17.80% +3.41%
AGIF-Allianz Income and Growth I... ausschüttend 995.2000 +17.48% +2.60%
Allianz Income and Growth - WT (... thesaurierend 14'481.9600 +908.21% +1070.08%
Allianz Income and Growth - CT (... thesaurierend 178.5100 +13.82% -7.98%
Allianz Income and Growth - A (H... ausschüttend 114.8700 +14.71% -5.74%
Allianz Income and Growth - AM (... ausschüttend 7.6550 +15.15% -4.31%
Allianz Income and Growth - AM (... ausschüttend 7.3650 +15.86% -1.84%
Allianz Income and Growth - AM (... ausschüttend 7.5680 +16.16% -2.06%
Allianz Income and Growth - AM (... ausschüttend 7.7980 +14.74% -5.79%
Allianz Income and Growth - AM (... ausschüttend 6.9340 +13.41% -4.48%
Allianz Income and Growth - A - ... ausschüttend 12.5810 +16.67% +0.49%
Allianz Income and Growth - AM (... ausschüttend 7.6300 +14.63% -3.00%
Allianz Income and Growth - CM -... ausschüttend 7.0800 +15.78% -1.74%
Allianz Income and Growth - RM (... ausschüttend 94.6700 +16.79% -0.33%
Allianz Income and Growth - RT -... thesaurierend 20.9460 +17.36% +2.28%
Allianz Income and Growth - AM (... ausschüttend 105.9700 +19.86% +9.25%
Allianz Income and Growth - AM -... ausschüttend 7.9260 +15.96% +0.29%
Allianz Income and Growth - AM (... ausschüttend 6.9450 +16.26% -0.99%
Allianz Income and Growth - RM (... ausschüttend 100.3100 +15.42% -4.26%
Allianz Income and Growth - RM -... ausschüttend 10.3850 +16.63% +2.19%
Allianz Income and Growth - RM -... ausschüttend 10.2720 +17.37% +2.26%
Allianz Income and Growth - RM (... ausschüttend 111.1800 +16.48% -0.19%
Allianz Income and Growth - RM (... ausschüttend 108.2400 +15.80% -2.79%
Allianz Income and Growth - RM (... ausschüttend 10.7960 +15.16% -1.61%
AGIF-Allianz Income and Growth R... thesaurierend 185.9100 +15.34% -4.32%
AGIF-Allianz Income and Growth A... ausschüttend 127.9800 +14.69% -5.85%
AGIF-Allianz Income and Growth A... ausschüttend 13.1660 +16.66% +0.45%
AGIF-Allianz Income and Growth A... ausschüttend 12.1010 +16.66% +0.50%
AGIF-Allianz Income and Growth A... ausschüttend 11.5210 +14.56% -3.13%
AGIF-Allianz Income and Growth C... thesaurierend 15.7900 +15.79% -1.74%
AGIF-Allianz Income and Growth A... ausschüttend 11.0370 +15.11% -4.34%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11.5200 +16.06% -2.38%
AGIF-Allianz Income and Growth A... ausschüttend 11.4350 +15.80% -1.93%
AGIF-Allianz Income and Growth A... ausschüttend 11.8430 +15.93% +0.29%
Allianz Income and Growth - RM (... ausschüttend 10.7730 +14.20% -2.74%
AGIF-Allianz Income and Growth A... ausschüttend 1'824.2300 +10.42% -11.44%
Allianz Income and Growth - AMg2... ausschüttend 11.2950 +13.37% -4.40%
AGIF-Allianz Income and Growth A... ausschüttend 8.6800 +16.69% +0.42%
AGIF-Allianz Income and Growth A... ausschüttend 8.1820 +15.19% -4.52%
Allianz Income and Growth - CMg2... ausschüttend 10.5010 +15.84% -1.78%
Allianz Income and Growth - AT -... thesaurierend 12.3510 +15.94% +0.33%
Allianz Income and Growth - BM -... ausschüttend 8.9350 +15.92% -1.30%
Allianz Income and Growth - BMg7... ausschüttend 8.2980 +15.92% -1.30%
Allianz Income and Growth - BT -... thesaurierend 12.2590 +15.98% -1.30%
Allianz Income and Growth - AM (... ausschüttend 10.1984 +12.03% -
Allianz Income and Growth - AM5 ... thesaurierend 10.1961 - -
Allianz Income and Growth - AMi ... ausschüttend 9.9700 - -
Allianz Income and Growth - AM -... ausschüttend 9.9060 - -
Allianz Income and Growth - AMg2... ausschüttend 10.0410 - -
Allianz Income and Growth - WM97... ausschüttend 1'019.7900 - -
Allianz Income and Growth - AM -... ausschüttend 1'934.2200 - -
Allianz Income and Growth - WM97... ausschüttend 1'007.7600 - -
Allianz Income and Growth - AM -... ausschüttend 8.2810 +16.88% +1.11%
Allianz Income and Growth - AT -... thesaurierend 25.8970 +16.66% +0.45%
Allianz Income and Growth - AT (... thesaurierend 158.0500 +14.65% -5.87%

Performance

lfd. Jahr     -
6 Monate  
+4.44%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3.11%
Jahr
 

Ausschüttungen

15.10.2024 0.07 EUR
16.09.2024 0.07 EUR
16.08.2024 0.07 EUR
15.07.2024 0.07 EUR
17.06.2024 0.07 EUR
15.05.2024 0.07 EUR