Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AZ Allocation - Italian Trend B-AZ ...
LU2168562440
ausschüttend
EUR
Azimut Investments 4,0510
18.07.2024
+4,48% +12,61% +16,81% - 0,77
11,65%
AZ Allocation - Long Term Credit Op...
LU2461763703
thesaurierend
EUR
Azimut Investments 5,7310
18.07.2024
+2,39% +12,17% - - 2,51
3,39%
AZ Allocation - Long Term Equity Op...
LU2458532038
ausschüttend
EUR
Azimut Investments 5,5670
18.07.2024
+1,33% +7,51% - - 0,56
6,85%
AZ Allocation - Long Term Equity Op...
LU2461764859
thesaurierend
EUR
Azimut Investments 5,8200
18.07.2024
+1,78% +9,50% - - 0,85
6,84%
AZ Allocation - Long Term Equity Op...
LU2461765070
thesaurierend
USD
Azimut Investments 6,0580
18.07.2024
+4,27% +6,37% - - 0,28
9,7%
AZ Allocation - PIR Italian Excelle...
LU1621764635
thesaurierend
EUR
Azimut Investments 5,4170
18.07.2024
+3,18% +7,50% +3,79% +9,50% 1,11
3,44%
AZ Allocation - PIR Italian Excelle...
LU1621764718
thesaurierend
EUR
Azimut Investments 5,3460
18.07.2024
+3,14% +7,31% +3,20% +8,50% 1,05
3,46%
AZ Allocation - PIR Italian Excelle...
LU1621764809
thesaurierend
EUR
Azimut Investments 5,4170
18.07.2024
+3,18% +7,50% +3,79% +9,50% 1,11
3,44%
AZ Allocation - PIR Italian Excelle...
LU1621765012
thesaurierend
EUR
Azimut Investments 6,0280
18.07.2024
+5,79% +11,12% +12,27% +26,14% 1,04
7,16%
AZ Allocation - PIR Italian Excelle...
LU1720022182
thesaurierend
EUR
Azimut Investments 6,8760
18.07.2024
+6,29% +13,19% +19,29% +41,10% 1,33
7,17%
AZ Allocation - PIR Italian Excelle...
LU1621765103
thesaurierend
EUR
Azimut Investments 5,9450
18.07.2024
+5,75% +10,89% +11,64% +24,97% 1,01
7,16%
AZ Allocation - PIR Italian Excelle...
LU1621765285
thesaurierend
EUR
Azimut Investments 6,0280
18.07.2024
+5,79% +11,12% +12,27% +26,14% 1,04
7,16%
AZ Allocation - Risk Parity Factors...
LU2102340044
thesaurierend
EUR
Azimut Investments 5,9250
18.07.2024
+2,85% +8,94% +13,05% - 1,00
5,27%
AZ Allocation - Risk Parity Factors...
LU2102340390
ausschüttend
EUR
Azimut Investments 5,4310
18.07.2024
+2,84% +8,95% - - 1,00
5,27%
AZ Allocation - Risk Parity Factors...
LU2102340556
thesaurierend
USD
Azimut Investments 6,3220
18.07.2024
+3,40% +11,28% +20,51% - 1,44
5,28%
AZ Allocation - Risk Parity Factors...
LU2102340127
thesaurierend
EUR
Azimut Investments 5,2110
18.07.2024
+2,84% +8,93% - - 1,00
5,27%
AZ Allocation - Risk Parity Factors...
LU2102340473
ausschüttend
EUR
Azimut Investments 5,3140
18.07.2024
+2,83% +8,92% - - 0,99
5,27%
AZ Allocation - Trend A-AZ FUND (AC...
LU2168564065
thesaurierend
EUR
Azimut Investments 11,1290
18.07.2024
+8,28% +11,48% +15,60% - 0,85
9,14%
AZ Allocation - Trend A-AZ FUND (YE...
LU2168563687
thesaurierend
JPY
Azimut Investments 698,8090
18.07.2024
+7,46% +7,66% +13,70% - 0,44
9,13%
AZ Allocation - Trend A-AZ FUND (YE...
LU2168563844
thesaurierend
JPY
Azimut Investments 921,7640
18.07.2024
+12,63% +23,13% +57,62% - 1,59
12,26%