| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 |
thesaurierend EUR |
Allianz Gl.Investors | 1.067,6500 26.09.2024 |
+1,85% | +6,21% | +4,80% | +6,20% | 5,97 0,47% |
||
| AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 |
thesaurierend EUR |
Allianz Gl.Investors | 108.191,7578 26.09.2024 |
+1,83% | +6,17% | +4,67% | +5,99% | 5,88 0,47% |
||
| AGIF-Allianz Dyn.Commodities P EUR ... LU2314670253 |
ausschüttend EUR |
Allianz Gl.Investors | 1.188,9900 26.09.2024 |
-0,82% | +3,27% | +0,47% | - | -0,01 14,56% |
||
| AGIF-Allianz Dyn.Commodities W9 USD LU2025540837 |
ausschüttend USD |
Allianz Gl.Investors | 122.054,7266 26.09.2024 |
-0,24% | +5,27% | - | - | 0,13 14,63% |
||
| AGIF-Allianz M.A.Long / Short AT EU... LU1481687926 |
thesaurierend EUR |
Allianz Gl.Investors | 113,1700 26.09.2024 |
+1,47% | +4,16% | +2,29% | +6,28% | 0,06 12,68% |
||
| AGIF-Allianz M.A.Long / Short I3 EU... LU1481688817 |
ausschüttend EUR |
Allianz Gl.Investors | 1.102,1899 26.09.2024 |
+1,66% | +5,18% | +5,20% | +11,37% | 0,14 12,67% |
||
| AGIF-Allianz M.A.Long / Short IT14 ... LU1837282968 |
thesaurierend JPY |
Allianz Gl.Investors | 219.203,4844 26.09.2024 |
+0,83% | +1,71% | -1,59% | +4,41% | -0,31 5,43% |
||
| AGIF-Allianz M.A.Long / Short IT3 G... LU1953143655 |
thesaurierend GBP |
Allianz Gl.Investors | 1.300,4100 26.09.2024 |
+1,94% | +6,53% | +9,91% | +17,89% | 0,10 30,96% |
||
| AGIF-Allianz M.A.Long / Short P14 E... LU1481688148 |
ausschüttend EUR |
Allianz Gl.Investors | 1.037,2000 26.09.2024 |
+1,88% | +5,92% | +4,45% | +10,12% | 0,20 12,67% |
||
| AGIF-Allianz M.A.Long / Short W9 EU... LU1584111725 |
ausschüttend EUR |
Allianz Gl.Investors | 106.310,7813 26.09.2024 |
+1,70% | +5,26% | +5,60% | +12,00% | 0,15 12,67% |
||
| AGIF-Allianz M.A.Long / Short WT2 E... LU1677197599 |
thesaurierend EUR |
Allianz Gl.Investors | 1.147,0400 26.09.2024 |
+1,77% | +5,50% | +6,08% | +12,84% | 0,17 12,66% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.W H2 E... LU1794549805 |
ausschüttend EUR |
Allianz Gl.Investors | 807,6400 26.09.2024 |
-2,86% | -1,95% | -2,18% | -5,96% | -0,85 6,33% |
||
| AGIF-Allianz Mul.Ass.Risk Pr.WT9 H2... LU1794552932 |
thesaurierend EUR |
Allianz Gl.Investors | 95.874,4375 26.09.2024 |
-2,85% | -1,94% | -2,05% | -5,80% | -0,84 6,33% |
||
| AGIF-Allianz Selection Alt.AT EUR LU1418653660 |
thesaurierend EUR |
Allianz Gl.Investors | 97,0500 26.09.2024 |
+1,71% | +3,93% | -3,41% | -0,74% | 0,28 1,91% |
||
| AGIF-Allianz Volatility Strat.F.AT ... LU1602092592 |
thesaurierend EUR |
Allianz Gl.Investors | 105,8700 26.09.2024 |
-0,82% | +3,37% | +3,70% | +5,82% | -0,01 2,96% |
||
| AGIF-Allianz Volatility Strat.F.I E... LU1586358795 |
ausschüttend EUR |
Allianz Gl.Investors | 1.082,9100 26.09.2024 |
-0,68% | +3,99% | +5,57% | +9,04% | 0,20 2,96% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1597245650 |
thesaurierend EUR |
Allianz Gl.Investors | 1.090,2700 26.09.2024 |
-0,68% | +3,98% | +5,57% | +9,03% | 0,19 2,96% |
||
| AGIF-Allianz Volatility Strat.F.IT ... LU1941710995 |
thesaurierend USD |
Allianz Gl.Investors | 1.218,9200 26.09.2024 |
-0,19% | +5,78% | +11,61% | +18,68% | 0,80 2,97% |
||
| AGIF-Allianz Volatility Strat.F.P E... LU1597244760 |
ausschüttend EUR |
Allianz Gl.Investors | 1.066,1100 26.09.2024 |
-0,69% | +3,95% | +5,52% | +8,90% | 0,18 2,96% |
||
| AGIF-Allianz Volatility Strat.F.P7 ... LU1597245494 |
ausschüttend EUR |
Allianz Gl.Investors | 106,5200 26.09.2024 |
-0,70% | +3,95% | +5,43% | +8,81% | 0,18 2,96% |
