| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
thesaurierend EUR |
Allianz Gl.Investors | 96,8300 06.09.2024 |
+2,52% | +6,57% | -6,57% | -6,83% | 1,05 2,97% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
ausschüttend EUR |
Allianz Gl.Investors | 92,4800 06.09.2024 |
+2,56% | +6,73% | -6,17% | - | 1,10 2,98% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
thesaurierend EUR |
Allianz Gl.Investors | 93,1200 06.09.2024 |
+2,42% | +6,16% | -7,68% | -8,70% | 0,91 2,97% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
ausschüttend EUR |
Allianz Gl.Investors | 936,8200 06.09.2024 |
+2,60% | +6,89% | -5,74% | -5,47% | 1,16 2,97% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
thesaurierend CHF |
Allianz Gl.Investors | 90,8000 06.09.2024 |
+1,90% | +4,20% | -9,74% | -10,01% | 0,25 2,97% |
||
| AGIF-Allianz Advanced FI Euro RT EU... LU1322973121 |
thesaurierend EUR |
Allianz Gl.Investors | 98,3900 06.09.2024 |
+2,60% | +6,85% | -5,86% | -5,67% | 1,15 2,97% |
||
| AGIF-Allianz Advanced FI Euro W9 EU... LU1560904093 |
ausschüttend EUR |
Allianz Gl.Investors | 94.886,2266 06.09.2024 |
+2,64% | +7,04% | -5,35% | -4,80% | 1,21 2,97% |
||
| AGIF-Allianz Advanced FI Euro WT EU... LU2190101332 |
thesaurierend EUR |
Allianz Gl.Investors | 966,2700 06.09.2024 |
+2,64% | +7,04% | -5,36% | - | 1,21 2,98% |
||
| AGIF-Allianz Advanced FI Euro WT3 E... LU2016772118 |
thesaurierend EUR |
Allianz Gl.Investors | 962,4100 06.09.2024 |
+2,64% | +7,07% | -5,27% | -4,66% | 1,22 2,97% |
||
| AGIF-Allianz Advanced FI G.A W EUR ... LU1456273033 |
ausschüttend EUR |
Allianz Gl.Investors | 837,2200 06.09.2024 |
+3,45% | +7,56% | -9,09% | -7,83% | 0,91 4,49% |
||
| AGIF-Allianz Advanced FI S.D AT EUR LU1504571149 |
thesaurierend EUR |
Allianz Gl.Investors | 101,5800 06.09.2024 |
+1,86% | +4,94% | +0,84% | +0,78% | 1,23 1,21% |
||
| AGIF-Allianz Advanced FI S.D RT CHF... LU2010169089 |
thesaurierend CHF |
Allianz Gl.Investors | 96,4300 06.09.2024 |
+1,23% | +2,51% | -3,16% | -3,63% | -0,79 1,19% |
||
| AGIF-Allianz Advanced FI S.D RT EUR LU1677193176 |
thesaurierend EUR |
Allianz Gl.Investors | 101,7600 06.09.2024 |
+1,89% | +5,02% | +1,01% | +1,04% | 1,30 1,2% |
||
| AGIF-Allianz Advanced FI S.D RT10 E... LU2012948357 |
ausschüttend EUR |
Allianz Gl.Investors | 101,8900 06.09.2024 |
+1,89% | +5,07% | - | - | 1,34 1,21% |
||
| AGIF-Allianz Advanced FI S.D WT3 EU... LU2016772035 |
thesaurierend EUR |
Allianz Gl.Investors | 1.020,9500 06.09.2024 |
+1,91% | +5,27% | +1,57% | +1,92% | 1,51 1,2% |
||
| AGIF-Allianz American Income AM USD LU1560902808 |
ausschüttend USD |
Allianz Gl.Investors | 8,5161 06.09.2024 |
+3,68% | +9,50% | -1,80% | +6,88% | 1,50 4,02% |
||
| AGIF-Allianz American Income W9 USD LU1560902717 |
ausschüttend USD |
Allianz Gl.Investors | 95.458,9766 06.09.2024 |
+3,90% | +10,43% | +0,74% | +11,54% | 1,74 4,02% |
||
| AGIF-Allianz Convertible Bond P EUR LU1706852297 |
ausschüttend EUR |
Allianz Gl.Investors | 1.029,2200 06.09.2024 |
-0,68% | +5,59% | -6,54% | +2,72% | 0,52 4,12% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond A E... LU1574759913 |
ausschüttend EUR |
Allianz Gl.Investors | 36,6100 06.09.2024 |
+0,58% | +13,78% | -33,88% | -37,84% | 2,90 3,57% |
||
| AGIF-Allianz Dyn.Asian H.Y Bond AM ... LU1720049037 |
ausschüttend AUD |
Allianz Gl.Investors | 4,1822 06.09.2024 |
+0,79% | +14,36% | -32,32% | -35,48% | 3,05 3,58% |
