| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus RT EUR LU2002383979 |
thesaurierend EUR |
Allianz Gl.Investors | 114.2800 01.10.2024 |
+3.45% | +13.29% | +7.58% | +12.65% | 4.86 2.06% |
||
| AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 |
thesaurierend EUR |
Allianz Gl.Investors | 114'981.0703 01.10.2024 |
+3.47% | +13.37% | +7.75% | +13.22% | 4.89 2.06% |
||
| AGIF-Allianz C.Opp.Plus X7 EUR LU2002719982 |
ausschüttend EUR |
Allianz Gl.Investors | 1.0770 01.10.2024 |
+3.61% | +14.09% | +10.02% | +17.01% | 4.98 2.18% |
||
| AGIF-Allianz Capital Plus Gl. C2 EU... LU2391782781 |
ausschüttend EUR |
Allianz Gl.Investors | 92.7200 01.10.2024 |
+3.51% | +10.76% | - | - | 1.21 6.18% |
||
| AGIF-Allianz Capital Plus Global A ... LU2337294180 |
ausschüttend EUR |
Allianz Gl.Investors | 92.7000 01.10.2024 |
+3.49% | +10.76% | - | - | 1.21 6.18% |
||
| AGIF-Allianz Capital Plus Global C ... LU2337294263 |
ausschüttend EUR |
Allianz Gl.Investors | 91.3500 01.10.2024 |
+3.35% | +10.15% | - | - | 1.11 6.17% |
||
| AGIF-Allianz Capital Plus Global CT... LU2337294347 |
thesaurierend EUR |
Allianz Gl.Investors | 92.9100 01.10.2024 |
+3.36% | +10.16% | - | - | 1.11 6.18% |
||
| AGIF-Allianz Capital Plus R EUR LU1687708989 |
ausschüttend EUR |
Allianz Gl.Investors | 115.1200 01.10.2024 |
+2.99% | +12.88% | -0.87% | +13.09% | 1.64 5.85% |
||
| AGIF-Allianz China A Opp.A EUR LU2305039237 |
ausschüttend EUR |
Allianz Gl.Investors | 62.9700 30.09.2024 |
+11.89% | +0.93% | -38.42% | - | -0.14 17.55% |
||
| AGIF-Allianz China A Opp.AT EUR LU2289578440 |
thesaurierend EUR |
Allianz Gl.Investors | 54.6000 30.09.2024 |
+12.14% | +1.45% | -38.35% | - | -0.11 17.61% |
||
| AGIF-Allianz China A Opp.AT H2 EUR LU2289578952 |
thesaurierend EUR |
Allianz Gl.Investors | 54.5900 30.09.2024 |
+16.65% | +5.61% | -44.61% | - | 0.14 17.87% |
||
| AGIF-Allianz China A Opp.AT USD LU2289578879 |
thesaurierend USD |
Allianz Gl.Investors | 5.0660 30.09.2024 |
+17.18% | +7.56% | -40.61% | - | 0.25 17.95% |
||
| AGIF-Allianz China A Opp.IT USD LU2289578796 |
thesaurierend USD |
Allianz Gl.Investors | 524.8400 30.09.2024 |
+17.33% | +8.48% | -38.84% | - | 0.30 17.95% |
||
| AGIF-Allianz China A Opp.P EUR LU2306818217 |
ausschüttend EUR |
Allianz Gl.Investors | 648.2000 30.09.2024 |
+12.42% | +2.27% | -36.53% | - | -0.06 17.66% |
||
| AGIF-Allianz China A Opp.PT CHF LU2282082648 |
thesaurierend CHF |
Allianz Gl.Investors | 527.3300 30.09.2024 |
+9.52% | +0.52% | -44.90% | - | -0.15 18.3% |
||
| AGIF-Allianz China A Opp.PT USD LU2282082481 |
thesaurierend USD |
Allianz Gl.Investors | 556.6300 30.09.2024 |
+17.45% | +8.58% | -38.83% | - | 0.30 17.94% |
||
| AGIF-Allianz China A Opp.PT3 USD LU2420271327 |
thesaurierend USD |
Allianz Gl.Investors | 612.0300 30.09.2024 |
+17.45% | +8.61% | - | - | 0.31 17.91% |
||
| AGIF-Allianz China A Opp.PT6 USD LU2288915502 |
thesaurierend USD |
Allianz Gl.Investors | 567.4300 30.09.2024 |
+17.60% | +9.14% | - | - | 0.34 17.94% |
||
| AGIF-Allianz China A Opp.RT CHF LU2282083372 |
thesaurierend CHF |
Allianz Gl.Investors | 52.7600 30.09.2024 |
+9.51% | +0.44% | -44.95% | - | -0.16 18.31% |
||
| AGIF-Allianz China A Opp.RT EUR LU2282083299 |
thesaurierend EUR |
Allianz Gl.Investors | 60.0100 30.09.2024 |
+12.36% | +2.08% | -36.75% | - | -0.07 17.61% |
