| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEPI-Allianz Strategy 15 AT H USD LU2105731785 |
thesaurierend USD |
Allianz Gl.Investors | 101,5600 23.08.2024 |
+2,02% | +8,50% | -3,59% | - | 1,27 3,91% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
ausschüttend EUR |
Allianz Gl.Investors | 91,5200 23.08.2024 |
+1,67% | +7,17% | -7,42% | - | 0,93 3,88% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
thesaurierend EUR |
Allianz Gl.Investors | 104,9600 23.08.2024 |
+1,71% | +7,33% | -7,02% | -3,22% | 0,98 3,88% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
thesaurierend USD |
Allianz Gl.Investors | 124,9200 23.08.2024 |
+0,52% | +14,83% | +7,55% | - | 1,37 8,27% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
ausschüttend EUR |
Allianz Gl.Investors | 113,2800 23.08.2024 |
+0,24% | +13,33% | +3,07% | - | 1,19 8,21% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
ausschüttend EUR |
Allianz Gl.Investors | 1.373,0601 23.08.2024 |
+0,29% | +13,55% | +3,68% | +18,57% | 1,22 8,21% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
thesaurierend EUR |
Allianz Gl.Investors | 127,0800 23.08.2024 |
+0,28% | +13,56% | +3,70% | +18,61% | 1,22 8,21% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
thesaurierend EUR |
Allianz Gl.Investors | 1.351,4800 23.08.2024 |
+0,35% | +13,83% | +4,45% | +20,02% | 1,25 8,21% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
ausschüttend EUR |
Allianz Gl.Investors | 139,9800 23.08.2024 |
-1,59% | +16,79% | +9,63% | +33,23% | 1,18 11,25% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
thesaurierend USD |
Allianz Gl.Investors | 146,0800 23.08.2024 |
-1,22% | +18,92% | +16,22% | - | 1,36 11,33% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
ausschüttend EUR |
Allianz Gl.Investors | 1.338,1899 23.08.2024 |
-1,39% | +17,72% | +12,25% | +38,61% | 1,26 11,25% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
thesaurierend EUR |
Allianz Gl.Investors | 146,4500 23.08.2024 |
-1,39% | +17,71% | +12,24% | +38,61% | 1,26 11,24% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
thesaurierend EUR |
Allianz Gl.Investors | 1.747,6899 23.08.2024 |
-1,33% | +18,03% | +13,13% | +40,43% | 1,29 11,25% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
thesaurierend EUR |
Allianz Gl.Investors | 108,9300 23.08.2024 |
-4,53% | +4,97% | -21,39% | +21,33% | 0,13 10,68% |
||
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
thesaurierend EUR |
Allianz Gl.Investors | 96,3000 23.08.2024 |
+2,24% | +5,91% | -7,39% | -7,24% | 0,79 3% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
ausschüttend EUR |
Allianz Gl.Investors | 91,9700 23.08.2024 |
+2,28% | +6,06% | -6,99% | - | 0,84 3,02% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
thesaurierend EUR |
Allianz Gl.Investors | 92,6300 23.08.2024 |
+2,15% | +5,49% | -8,49% | -9,10% | 0,65 3,01% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
ausschüttend EUR |
Allianz Gl.Investors | 931,6100 23.08.2024 |
+2,32% | +6,22% | -6,57% | -5,88% | 0,89 3,01% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
thesaurierend CHF |
Allianz Gl.Investors | 90,4000 23.08.2024 |
+1,64% | +3,59% | -10,43% | -10,31% | 0,01 3,01% |
||
| AGIF-Allianz Advanced FI Euro RT EU... LU1322973121 |
thesaurierend EUR |
Allianz Gl.Investors | 97,8400 23.08.2024 |
+2,31% | +6,17% | -6,68% | -6,08% | 0,88 3,01% |
