| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Equity - Global Infrastructure A... LU1621767810 |
ausschüttend EUR |
Azimut Investments | 4,8560 30.10.2024 |
+5,74% | +23,07% | +12,02% | -5,36% | 1,96 10,22% |
||
| AZ Equity - Global Infrastructure A... LU1621767737 |
thesaurierend EUR |
Azimut Investments | 5,7190 30.10.2024 |
+5,73% | +23,04% | +16,12% | +2,88% | 1,95 10,23% |
||
| AZ Equity - Global Healthcare B-AZ ... LU2385753897 |
ausschüttend EUR |
Azimut Investments | 4,7890 30.10.2024 |
-2,58% | +13,37% | - | - | 0,96 10,79% |
||
| AZ Equity - Global Healthcare -B-AZ... LU2384058405 |
thesaurierend EUR |
Azimut Investments | 5,0600 30.10.2024 |
-2,58% | +13,35% | - | - | 0,96 10,77% |
||
| AZ Equity - Global Healthcare A-INS... LU2384058660 |
thesaurierend EUR |
Azimut Investments | 5,3390 30.10.2024 |
-2,13% | +15,54% | - | - | 1,16 10,79% |
||
| AZ Equity - Global Healthcare A-AZ ... LU2384058587 |
thesaurierend USD |
Azimut Investments | 5,4460 30.10.2024 |
-1,89% | +16,72% | - | - | 1,37 9,97% |
||
| AZ Equity - Global Healthcare A-AZ ... LU2385753624 |
ausschüttend EUR |
Azimut Investments | 4,7860 30.10.2024 |
-2,58% | +13,36% | - | - | 0,95 10,79% |
||
| AZ Equity - Global Healthcare -A-AZ... LU2384058314 |
thesaurierend EUR |
Azimut Investments | 5,0600 30.10.2024 |
-2,60% | +13,35% | - | - | 0,95 10,8% |
||
| AZ Equity - Global Growth A-AZ FUND... LU0804221488 |
thesaurierend EUR |
Azimut Investments | 12,1190 30.10.2024 |
+7,07% | +39,09% | +7,53% | - | 2,19 16,43% |
||
| AZ Equity - Global FoF B-AZ FUND (A... LU0262760639 |
thesaurierend EUR |
Azimut Investments | 9,6590 30.10.2024 |
+2,74% | +20,86% | +4,52% | - | 2,34 7,61% |
||
| AZ Equity - Global ESG B-AZ FUND (D... LU2072948701 |
ausschüttend EUR |
Azimut Investments | 5,1910 30.10.2024 |
+3,21% | +24,27% | -0,27% | - | 2,56 8,28% |
||
| AZ Equity - Global ESG B-AZ FUND (A... LU1867654359 |
thesaurierend EUR |
Azimut Investments | 6,9950 30.10.2024 |
+3,20% | +24,25% | +6,53% | +36,94% | 2,56 8,27% |
||
| AZ Equity - Global ESG A-AZ FUND (D... LU2072948610 |
ausschüttend EUR |
Azimut Investments | 5,2100 30.10.2024 |
+3,20% | +24,25% | -0,25% | - | 2,56 8,28% |
||
| AZ Equity - Global ESG A-AZ FUND (A... LU1867654276 |
thesaurierend EUR |
Azimut Investments | 6,9930 30.10.2024 |
+3,19% | +24,23% | +6,54% | - | 2,56 8,28% |
||
| AZ Equity - Global Emerging FoF A-A... LU1225037040 |
thesaurierend EUR |
Azimut Investments | 6,0470 30.10.2024 |
+1,19% | +12,90% | -6,97% | - | 0,89 11,08% |
||
| AZ Equity - Europe B-AZ FUND (ACC) LU0107997081 |
thesaurierend EUR |
Azimut Investments | 4,3990 30.10.2024 |
+0,57% | +17,09% | -0,83% | - | 1,36 10,35% |
||
| AZ Equity - Europe A-INSTITUTIONAL ... LU2384287855 |
thesaurierend EUR |
Azimut Investments | 5,7870 30.10.2024 |
+1,03% | +19,25% | - | - | 1,56 10,36% |
||
| AZ Equity - Europe A-AZ FUND USD (A... LU1232069911 |
thesaurierend USD |
Azimut Investments | 5,1580 30.10.2024 |
+1,28% | +20,49% | - | - | 1,38 12,62% |
||
| AZ Equity - Europe A-AZ FUND (ACC) LU0107996786 |
thesaurierend EUR |
Azimut Investments | 4,3950 30.10.2024 |
+0,55% | +17,04% | -1,48% | - | 1,35 10,36% |
||
| AZ Equity - Escalator B-AZ FUND (DI... LU1867654862 |
ausschüttend EUR |
Azimut Investments | 5,3830 30.10.2024 |
+3,96% | +24,19% | +6,41% | +12,11% | 3,01 7,02% |
