| 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 | 103,3900 18.10.2024 |
+2,28% | +11,70% | +0,09% | - | 2,15 3,95% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
ausschüttend EUR |
Allianz Gl.Investors | 92,9900 18.10.2024 |
+1,92% | +10,31% | -4,03% | -2,15% | 1,81 3,92% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
thesaurierend EUR |
Allianz Gl.Investors | 106,6600 18.10.2024 |
+1,95% | +10,46% | -3,62% | -1,46% | 1,85 3,92% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
thesaurierend USD |
Allianz Gl.Investors | 128,2500 18.10.2024 |
+0,43% | +19,96% | +11,01% | - | 2,14 7,81% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
ausschüttend EUR |
Allianz Gl.Investors | 116,2000 18.10.2024 |
+0,28% | +18,51% | +6,25% | +18,95% | 1,97 7,76% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
ausschüttend EUR |
Allianz Gl.Investors | 1.408,9500 18.10.2024 |
+0,33% | +18,75% | +6,89% | +20,05% | 2,00 7,76% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
thesaurierend EUR |
Allianz Gl.Investors | 130,4000 18.10.2024 |
+0,32% | +18,75% | +6,91% | +20,10% | 2,00 7,76% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
thesaurierend EUR |
Allianz Gl.Investors | 1.387,3300 18.10.2024 |
+0,39% | +19,04% | +7,68% | +21,52% | 2,04 7,76% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
ausschüttend EUR |
Allianz Gl.Investors | 144,4100 18.10.2024 |
-1,41% | +21,91% | +12,56% | +34,00% | 1,74 10,77% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
thesaurierend USD |
Allianz Gl.Investors | 150,8800 18.10.2024 |
-1,19% | +24,00% | +19,43% | - | 1,92 10,83% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
ausschüttend EUR |
Allianz Gl.Investors | 1.382,1801 18.10.2024 |
-1,21% | +22,88% | +15,25% | +39,36% | 1,83 10,76% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
thesaurierend EUR |
Allianz Gl.Investors | 151,2700 18.10.2024 |
-1,21% | +22,87% | +15,24% | +39,37% | 1,83 10,76% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
thesaurierend EUR |
Allianz Gl.Investors | 1.805,8700 18.10.2024 |
-1,15% | +23,21% | +16,15% | +41,20% | 1,86 10,76% |
||
| AGIF-Allianz Asian M.Inc.Pl.AM CNY LU1218110499 |
ausschüttend CNY |
Allianz Gl.Investors | 6,2302 18.10.2024 |
+2,93% | +18,01% | -12,44% | +1,65% | 1,35 10,92% |
||
| AGIF-Allianz Asian M.Inc.Pl.AMg CNY LU1282649497 |
ausschüttend CNY |
Allianz Gl.Investors | 6,8630 18.10.2024 |
+2,93% | +18,00% | -12,50% | +1,63% | 1,36 10,9% |
||
| AGIF-Allianz Best Ideas 2025 A2 EUR LU1720046280 |
ausschüttend EUR |
Allianz Gl.Investors | 88,2500 18.10.2024 |
+2,74% | +13,41% | -5,17% | +4,42% | 1,68 6,08% |
||
| AGIF-Allianz Best Ideas 2025 AT2 EU... LU1720046363 |
thesaurierend EUR |
Allianz Gl.Investors | 104,2100 18.10.2024 |
+2,74% | +13,41% | -5,10% | +7,34% | 1,68 6,06% |
||
| AGIF-Allianz Better World Def.A EUR LU2364420633 |
ausschüttend EUR |
Allianz Gl.Investors | 107,3300 18.10.2024 |
+2,69% | +14,54% | - | - | 2,38 4,75% |
||
| AGIF-Allianz Better World Def.AT EU... LU2364420716 |
thesaurierend EUR |
Allianz Gl.Investors | 93,6400 18.10.2024 |
+2,69% | +14,53% | -6,36% | - | 2,37 4,77% |
||
| AGIF-Allianz Better World Def.C EUR LU2364420807 |
ausschüttend EUR |
Allianz Gl.Investors | 100,4800 18.10.2024 |
+2,62% | +14,31% | - | - | 2,33 4,77% |
