| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Multi Asset - CGM Alternative Mu... LU1052416234 |
thesaurierend EUR |
Azimut Investments | 5,2590 30.10.2024 |
+1,56% | - | - | - | - - |
||
| AZ Islamic - MAMG Global Sukuk MAST... LU0947711882 |
ausschüttend EUR |
Azimut Investments | 8,9050 30.10.2024 |
+1,76% | +8,16% | +14,95% | - | 0,96 5,29% |
||
| AZ Islamic - Global Sukuk A-AZ FUND... LU0947790142 |
thesaurierend EUR |
Azimut Investments | 6,9400 30.10.2024 |
+1,15% | +5,36% | +6,28% | - | 0,43 5,3% |
||
| AZ Fund 1 - AZ Allocation - Balance... LU2148611358 |
thesaurierend EUR |
Azimut Investments | 6,4720 30.10.2024 |
-0,49% | +8,03% | +5,15% | - | 1,21 4,11% |
||
| AZ Fund 1 - AZ Allocation - Balance... LU2148611515 |
thesaurierend EUR |
Azimut Investments | 7,2860 30.10.2024 |
-0,05% | +9,99% | +10,91% | - | 1,69 4,11% |
||
| AZ Fund 1 - AZ Allocation - Balance... LU2148611432 |
thesaurierend USD |
Azimut Investments | 7,3020 30.10.2024 |
+0,07% | +10,69% | +13,24% | - | 1,84 4,14% |
||
| AZ Fund 1 - AZ Allocation - Balance... LU2148611275 |
thesaurierend EUR |
Azimut Investments | 6,6160 30.10.2024 |
-0,50% | +8,05% | +5,15% | - | 1,21 4,12% |
||
| AZ Equity - World Minimum Volatilit... LU2582523903 |
thesaurierend USD |
Azimut Investments | 5,9010 30.10.2024 |
+4,31% | +22,43% | - | - | 2,81 6,89% |
||
| AZ Equity - Water & Renewable Resou... LU2240825419 |
thesaurierend EUR |
Azimut Investments | 6,4190 30.10.2024 |
-0,08% | +24,67% | +6,97% | - | 1,89 11,44% |
||
| AZ Equity - Water & Renewable Resou... LU2240825682 |
thesaurierend EUR |
Azimut Investments | 7,2040 30.10.2024 |
+0,39% | +27,05% | +13,34% | - | 2,10 11,44% |
||
| AZ Equity - Water & Renewable Resou... LU2240825500 |
thesaurierend USD |
Azimut Investments | 5,5910 30.10.2024 |
+0,61% | +28,32% | - | - | 2,08 12,15% |
||
| AZ Equity - Water & Renewable Resou... LU2240825336 |
thesaurierend EUR |
Azimut Investments | 6,4210 30.10.2024 |
-0,06% | +24,68% | +6,98% | - | 1,89 11,45% |
||
| AZ Equity - Small Cap Europe FoF B-... LU0262754079 |
thesaurierend EUR |
Azimut Investments | 7,1890 30.10.2024 |
-3,68% | +14,17% | -16,19% | - | 1,31 8,49% |
||
| AZ Equity - Small Cap Europe FoF A-... LU0262753857 |
thesaurierend EUR |
Azimut Investments | 7,1940 30.10.2024 |
-3,68% | +14,24% | -16,12% | - | 1,32 8,47% |
||
| AZ Equity - Japan A-INSTITUTIONAL E... LU2384288408 |
thesaurierend EUR |
Azimut Investments | 5,6030 30.10.2024 |
-1,11% | +10,97% | - | - | 0,35 22,7% |
||
| AZ Equity - Global Quality A-AZ FUN... LU0194809413 |
thesaurierend EUR |
Azimut Investments | 12,7890 30.10.2024 |
+1,08% | +24,95% | +7,81% | - | 1,74 12,59% |
||
| AZ Equity - Global Infrastructure B... LU1621768115 |
ausschüttend EUR |
Azimut Investments | 4,8590 30.10.2024 |
+5,74% | +23,08% | +12,01% | - | 1,96 10,24% |
||
| AZ Equity - Global Infrastructure B... LU1621767901 |
thesaurierend EUR |
Azimut Investments | 5,7210 30.10.2024 |
+5,75% | +23,06% | +16,14% | +2,86% | 1,96 10,23% |
||
| AZ Equity - Global Infrastructure A... LU2384288077 |
thesaurierend EUR |
Azimut Investments | 5,4890 30.10.2024 |
+6,19% | +25,12% | - | - | 2,16 10,23% |
||
| AZ Equity - Global Infrastructure A... LU1621768206 |
thesaurierend USD |
Azimut Investments | 7,4770 30.10.2024 |
+6,48% | +26,66% | +11,83% | - | 2,16 10,92% |
