Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AZ Allocation - Asset Timing 2026 A...
LU2621756779
thesaurierend
EUR
Azimut Investments 5,1200
21.08.2024
+0,99% - - - -
-
AZ Allocation - Asset Timing 2026 B...
LU2621756852
thesaurierend
EUR
Azimut Investments 5,1200
21.08.2024
+0,99% - - - -
-
AZ Allocation - Balanced FoF A-AZ F...
LU0346933400
thesaurierend
EUR
Azimut Investments 8,4690
21.08.2024
+2,47% +5,89% +21,25% - 0,38
6,2%
AZ Allocation - Balanced FoF A-AZ F...
LU1232065414
thesaurierend
USD
Azimut Investments 7,2400
21.08.2024
+3,10% +8,17% - - 0,76
6,12%
AZ Allocation - Balanced FoF B-AZ F...
LU0346934713
thesaurierend
EUR
Azimut Investments 8,4810
21.08.2024
+2,46% +5,88% +21,30% - 0,38
6,18%
AZ Allocation - Balanced FoF P USD-...
LU2582522921
thesaurierend
USD
Azimut Investments 5,4170
21.08.2024
+3,60% +10,35% - - 1,10
6,16%
AZ Allocation - Breakthrough Health...
LU2279425255
thesaurierend
EUR
Azimut Investments 4,6010
22.08.2024
+2,61% +10,34% - - 0,85
8,03%
AZ Allocation - Breakthrough Health...
LU2279425503
thesaurierend
EUR
Azimut Investments 4,5910
22.08.2024
+2,85% +6,97% - - 0,53
6,44%
AZ Allocation - Breakthrough Health...
LU2279425842
thesaurierend
EUR
Azimut Investments 4,7590
22.08.2024
+1,86% +3,46% - - -0,02
4,42%
AZ Allocation - CGM Balanced Brave ...
LU2148611275
thesaurierend
EUR
Azimut Investments 6,7210
21.08.2024
+0,16% +6,40% +9,78% - 0,66
4,34%
AZ Allocation - CGM Balanced Brave ...
LU2148611432
thesaurierend
USD
Azimut Investments 7,3940
21.08.2024
+0,86% +8,99% +18,10% - 1,25
4,37%
AZ Allocation - CGM Balanced Brave ...
LU2148611515
thesaurierend
EUR
Azimut Investments 7,3780
21.08.2024
+0,63% +8,34% +16,06% - 1,11
4,34%
AZ Allocation - CGM Balanced Brave ...
LU2148611358
thesaurierend
EUR
Azimut Investments 6,5750
21.08.2024
+0,17% +6,39% +9,77% - 0,66
4,33%
AZ Allocation - Conservative FoF A-...
LU0346933822
thesaurierend
EUR
Azimut Investments 6,1060
21.08.2024
+4,84% +4,27% +11,57% - 0,14
5,21%
AZ Allocation - Conservative FoF B-...
LU0346934804
thesaurierend
EUR
Azimut Investments 6,1120
21.08.2024
+4,84% +4,26% +11,57% - 0,14
5,22%
AZ Allocation - Environment Aggress...
LU2279426147
thesaurierend
EUR
Azimut Investments 4,8420
22.08.2024
+0,39% +14,69% - - 1,19
9,4%
AZ Allocation - Environment Balance...
LU2279426576
thesaurierend
EUR
Azimut Investments 4,6220
22.08.2024
+1,01% +10,68% - - 0,94
7,62%
AZ Allocation - Environment Conserv...
LU2279426816
thesaurierend
EUR
Azimut Investments 4,8150
22.08.2024
+0,65% +6,01% - - 0,45
5,53%
AZ Allocation - European Dynamic A-...
LU2234841588
thesaurierend
EUR
Azimut Investments 5,3340
21.08.2024
-0,06% +6,72% -4,37% - 0,73
4,38%
AZ Allocation - European Dynamic A-...
LU2234841745
ausschüttend
EUR
Azimut Investments 4,3290
21.08.2024
-0,57% +5,66% -8,63% - 0,48
4,42%