| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H... LU1211505810 |
thesaurierend HUF |
Allianz Gl.Investors | 45.097,7813 23.08.2024 |
+1,60% | +21,45% | +33,88% | +67,96% | 2,33 7,7% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 ... LU1363154805 |
thesaurierend CHF |
Allianz Gl.Investors | 146,9700 23.08.2024 |
+0,38% | +12,60% | +4,26% | +27,61% | 1,19 7,64% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT H... LU1867685825 |
ausschüttend HUF |
Allianz Gl.Investors | 39.543,9297 23.08.2024 |
+1,40% | +20,56% | +30,44% | +60,69% | 2,21 7,69% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 ... LU1462192417 |
thesaurierend EUR |
Allianz Gl.Investors | 144,4100 23.08.2024 |
+0,84% | +14,58% | +6,67% | +29,83% | 1,44 7,66% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 ... LU2202893462 |
thesaurierend EUR |
Allianz Gl.Investors | 1.362,0500 23.08.2024 |
+1,16% | +16,04% | +10,77% | - | 1,63 7,66% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P EU... LU1706852701 |
ausschüttend EUR |
Allianz Gl.Investors | 1.340,5900 23.08.2024 |
+1,12% | +15,86% | +10,27% | +37,20% | 1,61 7,66% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 RT E... LU1652854685 |
thesaurierend EUR |
Allianz Gl.Investors | 145,6700 23.08.2024 |
+1,08% | +15,68% | +9,74% | +36,13% | 1,58 7,66% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 50 WT E... LU2462157400 |
thesaurierend EUR |
Allianz Gl.Investors | 1.096,6000 23.08.2024 |
+1,19% | +16,18% | - | - | 1,65 7,66% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT E... LU1594335520 |
thesaurierend EUR |
Allianz Gl.Investors | 169,5100 23.08.2024 |
+0,86% | +19,38% | +17,36% | +60,29% | 1,58 10,01% |
||
| AGIF-Allianz Dyn.Mu.A.S SRI 75 AT2 ... LU1363155018 |
thesaurierend CHF |
Allianz Gl.Investors | 190,5800 23.08.2024 |
+0,38% | +16,83% | +13,22% | +54,09% | 1,33 9,97% |
