| 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 | 100,9800 19.07.2024 |
+2,63% | +6,86% | -2,59% | - | 0,83 3,85% |
||
| AEPI-Allianz Strategy 15 C2 EUR LU2064238111 |
ausschüttend EUR |
Allianz Gl.Investors | 91,1500 19.07.2024 |
+2,34% | +5,65% | -6,32% | - | 0,52 3,81% |
||
| AEPI-Allianz Strategy 15 RT EUR LU1673098791 |
thesaurierend EUR |
Allianz Gl.Investors | 104,5200 19.07.2024 |
+2,37% | +5,81% | -5,91% | -2,88% | 0,56 3,81% |
||
| AEPI-Allianz Strategy 50 AT H USD LU2105731942 |
thesaurierend USD |
Allianz Gl.Investors | 126,9500 19.07.2024 |
+6,17% | +13,27% | +12,04% | - | 1,23 7,8% |
||
| AEPI-Allianz Strategy 50 C2 EUR LU2064238384 |
ausschüttend EUR |
Allianz Gl.Investors | 115,2100 19.07.2024 |
+5,77% | +11,80% | +7,42% | - | 1,05 7,73% |
||
| AEPI-Allianz Strategy 50 P EUR LU1405890556 |
ausschüttend EUR |
Allianz Gl.Investors | 1.396,1801 19.07.2024 |
+5,82% | +12,02% | +8,05% | +18,91% | 1,08 7,73% |
||
| AEPI-Allianz Strategy 50 RT EUR LU1673099179 |
thesaurierend EUR |
Allianz Gl.Investors | 129,2200 19.07.2024 |
+5,82% | +12,02% | +8,08% | +18,95% | 1,08 7,73% |
||
| AEPI-Allianz Strategy 50 WT EUR LU0352312697 |
thesaurierend EUR |
Allianz Gl.Investors | 1.373,9301 19.07.2024 |
+5,88% | +12,30% | +8,86% | +20,37% | 1,11 7,73% |
||
| AEPI-Allianz Strategy 75 A2 EUR LU1906304982 |
ausschüttend EUR |
Allianz Gl.Investors | 145,1800 19.07.2024 |
+7,68% | +16,80% | +17,24% | +34,08% | 1,30 10,1% |
||
| AEPI-Allianz Strategy 75 AT H USD LU2105732163 |
thesaurierend USD |
Allianz Gl.Investors | 151,3500 19.07.2024 |
+8,21% | +18,81% | +24,24% | - | 1,48 10,2% |
||
| AEPI-Allianz Strategy 75 P EUR LU1971343642 |
ausschüttend EUR |
Allianz Gl.Investors | 1.386,8400 19.07.2024 |
+7,89% | +17,72% | +20,04% | +39,49% | 1,39 10,1% |
||
| AEPI-Allianz Strategy 75 RT EUR LU1673099500 |
thesaurierend EUR |
Allianz Gl.Investors | 151,7800 19.07.2024 |
+7,90% | +17,71% | +20,03% | +39,49% | 1,39 10,1% |
||
| AEPI-Allianz Strategy 75 WT EUR LU0352313232 |
thesaurierend EUR |
Allianz Gl.Investors | 1.810,7800 19.07.2024 |
+7,96% | +18,03% | +20,98% | +41,33% | 1,42 10,1% |
||
| AGIF-Al.Eu.Small and Micro C.Eq.AT ... LU1941714476 |
thesaurierend EUR |
Allianz Gl.Investors | 136,6500 19.07.2024 |
+8,27% | +7,08% | -17,30% | +36,49% | 0,22 15,56% |
||
| AGIF-Al.Sel.S.and M.Cap Eq.AT EUR LU1505875739 |
thesaurierend EUR |
Allianz Gl.Investors | 111,7700 19.07.2024 |
+4,71% | +3,57% | -17,10% | +21,52% | -0,01 10,02% |
||
| AGIF-Allianz Advanced FI Euro AT EU... LU1205638155 |
thesaurierend EUR |
Allianz Gl.Investors | 95,3400 19.07.2024 |
+1,27% | +4,44% | -8,01% | -7,50% | 0,25 3,02% |
||
| AGIF-Allianz Advanced FI Euro C2 EU... LU2060904724 |
ausschüttend EUR |
Allianz Gl.Investors | 91,0300 19.07.2024 |
+1,30% | +4,57% | -7,62% | - | 0,29 3,04% |
||
| AGIF-Allianz Advanced FI Euro CT EU... LU1459823677 |
thesaurierend EUR |
Allianz Gl.Investors | 91,7300 19.07.2024 |
+1,17% | +4,01% | -9,11% | -9,36% | 0,11 3,03% |
||
| AGIF-Allianz Advanced FI Euro P EUR LU1706852370 |
ausschüttend EUR |
Allianz Gl.Investors | 921,9900 19.07.2024 |
+1,34% | +4,73% | -7,20% | -6,15% | 0,35 3,03% |
||
| AGIF-Allianz Advanced FI Euro RT CH... LU2010168941 |
thesaurierend CHF |
Allianz Gl.Investors | 89,7200 19.07.2024 |
+0,67% | +2,20% | -10,81% | -10,37% | -0,49 3,04% |
