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Allianz Income and Growth - AMi (H2-EUR) - EUR/  LU2756315821  /

Fonds
NAV11.10.2024 Diff.+0,0123 Ertragstyp Ausrichtung Fondsgesellschaft
10,0685EUR +0,12% ausschüttend Mischfonds Nordamerika Allianz Gl.Investors ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - -2,08 0,75 2,28 -0,11 1,17 1,32 0,16 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% 6,76% -% -% -%
Sharpe Ratio - 0,94 - - -
Bester Monat +2,28% +2,28% +2,28% - -
Schlechtester Monat -2,08% -2,08% -2,08% - -
Maximaler Verlust - -4,83% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.298,5100 +15,92% +1,69%
Allianz Income and Growth - PM (... ausschüttend 995,1900 +17,08% +5,30%
Allianz Income and Growth - IT -... thesaurierend 2.292,0500 +17,87% +8,46%
Allianz Income and Growth - P - ... ausschüttend 2.162,5400 +14,20% +14,29%
Allianz Income and Growth - P - ... ausschüttend 1.683,4700 +17,82% +8,32%
Allianz Income and Growth - P (H... ausschüttend 1.401,1500 +15,70% +1,26%
Allianz Income and Growth - PM -... ausschüttend 821,0000 +17,82% +8,32%
AGIF-Allianz Income and Growth P... thesaurierend 1.803,5699 +17,82% +8,33%
AGIF-Allianz Income and Growth W... thesaurierend 1.581,2700 +18,19% +9,32%
AGIF-Allianz Income and Growth I... ausschüttend 1.003,6400 +17,87% +8,46%
Allianz Income and Growth - WT (... thesaurierend 14.990,0996 +980,40% +1168,39%
Allianz Income and Growth - CT (... thesaurierend 179,1800 +14,13% -2,67%
Allianz Income and Growth - A (H... ausschüttend 115,2500 +15,07% -0,30%
Allianz Income and Growth - AM (... ausschüttend 7,7200 +15,42% +1,12%
Allianz Income and Growth - AM (... ausschüttend 7,4330 +16,21% +3,77%
Allianz Income and Growth - AM (... ausschüttend 7,6330 +16,50% +3,62%
Allianz Income and Growth - AM (... ausschüttend 7,8620 +15,10% -0,29%
Allianz Income and Growth - AM (... ausschüttend 6,9930 +13,81% +1,32%
Allianz Income and Growth - A - ... ausschüttend 12,6110 +17,05% +6,19%
Allianz Income and Growth - AM (... ausschüttend 7,6970 +14,96% +2,63%
Allianz Income and Growth - CM -... ausschüttend 7,1490 +16,16% +3,84%
Allianz Income and Growth - RM (... ausschüttend 95,4400 +17,13% +5,39%
Allianz Income and Growth - RT -... thesaurierend 20,9890 +17,75% +8,14%
Allianz Income and Growth - AM (... ausschüttend 106,9900 +20,31% +15,68%
Allianz Income and Growth - AM -... ausschüttend 7,9960 +16,26% +6,01%
Allianz Income and Growth - AM (... ausschüttend 7,0050 +16,61% +4,63%
Allianz Income and Growth - RM (... ausschüttend 101,0600 +15,74% +1,22%
Allianz Income and Growth - RM -... ausschüttend 10,4720 +17,01% +8,03%
Allianz Income and Growth - RM -... ausschüttend 10,3600 +17,74% +8,10%
Allianz Income and Growth - RM (... ausschüttend 112,1500 +16,85% +5,57%
Allianz Income and Growth - RM (... ausschüttend 109,1100 +16,10% +2,78%
Allianz Income and Growth - RM (... ausschüttend 10,8840 +15,46% +4,03%
AGIF-Allianz Income and Growth R... thesaurierend 186,4300 +15,67% +1,19%
AGIF-Allianz Income and Growth A... ausschüttend 128,3900 +15,04% -0,43%
AGIF-Allianz Income and Growth A... ausschüttend 13,1990 +17,04% +6,19%
AGIF-Allianz Income and Growth A... ausschüttend 12,1720 +17,04% +6,24%
AGIF-Allianz Income and Growth A... ausschüttend 11,5830 +14,87% +2,51%
AGIF-Allianz Income and Growth C... thesaurierend 15,8370 +16,18% +3,85%
AGIF-Allianz Income and Growth A... ausschüttend 11,1000 +15,41% +1,12%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,5860 +16,41% +3,26%
AGIF-Allianz Income and Growth A... ausschüttend 11,5070 +16,17% +3,73%
AGIF-Allianz Income and Growth A... ausschüttend 11,9110 +16,30% +6,02%
Allianz Income and Growth - RM (... ausschüttend 10,8570 +14,50% +3,14%
AGIF-Allianz Income and Growth A... ausschüttend 1.838,5900 +10,58% -6,16%
Allianz Income and Growth - AMg2... ausschüttend 11,3550 +13,82% +1,42%
AGIF-Allianz Income and Growth A... ausschüttend 8,7700 +16,99% +6,22%
AGIF-Allianz Income and Growth A... ausschüttend 8,2610 +15,34% +0,95%
Allianz Income and Growth - CMg2... ausschüttend 10,5690 +16,15% +3,86%
Allianz Income and Growth - AT -... thesaurierend 12,3780 +16,31% +6,07%
Allianz Income and Growth - BM -... ausschüttend 9,0200 +16,39% +4,28%
Allianz Income and Growth - BMg7... ausschüttend 8,3870 +16,35% +4,30%
Allianz Income and Growth - BT -... thesaurierend 12,2940 +16,31% +4,27%
Allianz Income and Growth - AM (... ausschüttend 10,2806 +12,33% -
Allianz Income and Growth - AM5 ... thesaurierend 10,2780 - -
Allianz Income and Growth - AMi ... ausschüttend 10,0685 - -
Allianz Income and Growth - AM -... ausschüttend 9,9470 - -
Allianz Income and Growth - AMg2... ausschüttend 10,0470 - -
Allianz Income and Growth - WM97... ausschüttend 1.028,6400 - -
Allianz Income and Growth - AM -... ausschüttend 1.908,3700 - -
Allianz Income and Growth - WM97... ausschüttend 1.015,6300 - -
Allianz Income and Growth - AM -... ausschüttend 8,3560 +17,34% +6,91%
Allianz Income and Growth - AT -... thesaurierend 25,9610 +17,05% +6,22%
Allianz Income and Growth - AT (... thesaurierend 158,5700 +15,01% -0,44%

Performance

lfd. Jahr     -
6 Monate  
+4,70%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,16%
Jahr
 

Ausschüttungen

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
15.04.2024 0,10 EUR