Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AGIF-Allianz Volatility Strat.F.PT2...
LU1597245148
thesaurierend
EUR
Allianz Gl.Investors 1.051,0900
26.09.2024
-0,82% +3,53% +3,97% +6,22% 0,04
2,96%
AGIF-Allianz Volatility Strat.F.R E...
LU1685828201
ausschüttend
EUR
Allianz Gl.Investors 106,3000
26.09.2024
-0,70% +3,88% +5,26% +8,49% 0,16
2,96%
AGIF-Allianz Volatility Strat.F.RT ...
LU1687709524
thesaurierend
EUR
Allianz Gl.Investors 108,2600
26.09.2024
-0,71% +3,89% +5,24% +8,53% 0,16
2,96%
Allianz Dynamic Allocation Plus Equ...
LU2243729576
ausschüttend
EUR
Allianz Gl.Investors 147,2200
26.09.2024
+1,75% +27,71% +33,53% - 1,60
15,17%
Allianz Dynamic Allocation Plus Equ...
LU2243729733
thesaurierend
EUR
Allianz Gl.Investors 176,0700
26.09.2024
+1,77% +27,84% +34,08% - 1,61
15,15%
Allianz Dynamic Allocation Plus Equ...
LU2243730079
thesaurierend
EUR
Allianz Gl.Investors 1.810,2400
26.09.2024
+1,98% +28,82% +37,45% - 1,68
15,17%
Allianz Dynamic Allocation Plus Equ...
LU2243730236
ausschüttend
EUR
Allianz Gl.Investors 1.752,5200
26.09.2024
+1,97% +28,62% +36,59% - 1,66
15,16%
Allianz Dynamic Allocation Plus Equ...
LU2243730582
thesaurierend
USD
Allianz Gl.Investors 16,4481
26.09.2024
+6,23% +35,25% +30,64% - 2,09
15,22%
Allianz Dynamic Allocation Plus Equ...
LU2243730665
thesaurierend
EUR
Allianz Gl.Investors 1.814,7100
26.09.2024
+2,06% +29,04% +37,75% - 1,69
15,17%
Allianz Dynamic Allocation Plus Equ...
LU2243730822
thesaurierend
EUR
Allianz Gl.Investors 181.994,4844
26.09.2024
+2,12% +28,90% +38,31% - 1,68
15,17%
Allianz Dynamic Allocation Plus Equ...
LU2243731044
ausschüttend
EUR
Allianz Gl.Investors 1,4900
25.09.2024
+5,08% +33,03% +23,40% - 1,93
15,33%
Allianz Dynamic Commodities - A (H2...
LU0542493225
ausschüttend
EUR
Allianz Gl.Investors 65,4400
26.09.2024
-0,98% +2,52% -1,67% +16,86% -0,06
14,56%
Allianz Dynamic Commodities - AT (H...
LU0542500375
thesaurierend
EUR
Allianz Gl.Investors 71,8200
26.09.2024
-1,02% +2,47% - - -0,06
14,58%
Allianz Dynamic Commodities - I (H2...
LU0542501423
ausschüttend
EUR
Allianz Gl.Investors 526,7000
26.09.2024
-0,85% +3,24% +0,53% +21,29% -0,01
14,56%
Allianz Dynamic Commodities - W9 (H...
LU2571887285
ausschüttend
GBP
Allianz Gl.Investors 95.025,9063
26.09.2024
-0,37% +5,01% - - 0,11
14,58%
Allianz Dynamic Commodities - WT (H...
LU2545180262
thesaurierend
EUR
Allianz Gl.Investors 935,7200
26.09.2024
-0,77% +3,54% - - 0,01
14,58%
Allianz Global Strategy Dynamic - I...
LU0408057700
thesaurierend
USD
Allianz Gl.Investors 205,8500
26.09.2024
+5,20% +26,81% +29,88% +41,83% 2,00
11,73%
Allianz Multi Asset Long / Short - ...
LU2550038447
thesaurierend
USD
Allianz Gl.Investors 102,0100
26.09.2024
+1,94% +5,97% - - 0,48
5,3%
Allianz Multi Asset Long / Short - ...
LU2550038520
thesaurierend
USD
Allianz Gl.Investors 101,3400
26.09.2024
+1,86% +5,61% - - 0,42
5,3%
Allianz Multi Asset Risk Premia - X...
LU2435675058
ausschüttend
EUR
Allianz Gl.Investors 1,0002
26.09.2024
-2,64% -1,27% - - -0,74
6,33%