Allianz Income and Growth - BM - USD
LU2226247976
Allianz Income and Growth - BM - USD/ LU2226247976 /
NAV 16.05.2024
Diff.+0,0434
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,8898 USD
+0,49%
ausschüttend
Mischfonds
Nordamerika
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Allianz Income and Growth - IT (...
thesaurierend
2.206,3101
+14,62%
+2,60%
Allianz Income and Growth - CT (...
thesaurierend
172,9800
+12,82%
-1,82%
Allianz Income and Growth - AM (...
ausschüttend
7,6001
+14,10%
+2,07%
Allianz Income and Growth - AM (...
ausschüttend
7,3124
+14,97%
+4,62%
Allianz Income and Growth - AM (...
ausschüttend
7,5002
+15,38%
+4,25%
Allianz Income and Growth - AM (...
ausschüttend
7,7231
+13,85%
+0,62%
Allianz Income and Growth - PM (...
ausschüttend
975,2600
+15,88%
+5,98%
Allianz Income and Growth - AM (...
ausschüttend
6,9082
+12,68%
+4,24%
Allianz Income and Growth - IT -...
thesaurierend
2.185,3799
+16,75%
+9,02%
Allianz Income and Growth - AM (...
ausschüttend
7,5923
+13,97%
+3,96%
Allianz Income and Growth - P - ...
ausschüttend
2.081,4900
+16,50%
+21,85%
Allianz Income and Growth - P - ...
ausschüttend
1.605,3900
+16,70%
+8,88%
Allianz Income and Growth - CM -...
ausschüttend
7,0444
+15,07%
+4,33%
Allianz Income and Growth - RM (...
ausschüttend
93,5600
+16,01%
+6,13%
Allianz Income and Growth - P (H...
ausschüttend
1.345,4600
+14,36%
+2,18%
Allianz Income and Growth - PM -...
ausschüttend
803,8000
+16,70%
+8,89%
Allianz Income and Growth - RT -...
thesaurierend
20,0203
+16,63%
+8,69%
Allianz Income and Growth - AM (...
ausschüttend
105,0600
+19,48%
+17,40%
Allianz Income and Growth - AM (...
ausschüttend
6,8742
+15,82%
+5,14%
Allianz Income and Growth - RM (...
ausschüttend
99,0000
+14,37%
+2,14%
Allianz Income and Growth - RM (...
ausschüttend
110,0500
+15,65%
+6,41%
Allianz Income and Growth - RM (...
ausschüttend
107,1300
+14,73%
+3,69%
Allianz Income and Growth - RM (...
ausschüttend
10,7147
+14,45%
+5,40%
AGIF-Allianz Income and Growth A...
ausschüttend
124,7500
+13,80%
+0,50%
AGIF-Allianz Income and Growth A...
ausschüttend
12,8488
+15,93%
+6,74%
AGIF-Allianz Income and Growth P...
thesaurierend
1.719,9100
+16,70%
+8,88%
AGIF-Allianz Income and Growth A...
ausschüttend
11,8027
+15,93%
+6,81%
AGIF-Allianz Income and Growth A...
ausschüttend
11,2877
+13,91%
+3,75%
AGIF-Allianz Income and Growth C...
thesaurierend
15,1880
+15,07%
+4,38%
AGIF-Allianz Income and Growth A...
ausschüttend
10,8048
+14,19%
+2,06%
AGIF-Allianz Income and Gr. AMg2...
ausschüttend
11,2602
+15,36%
+4,00%
AGIF-Allianz Income and Growth A...
ausschüttend
11,1886
+14,97%
+4,54%
AGIF-Allianz Income and Growth A...
ausschüttend
11,5989
+15,53%
+7,20%
AGIF-Allianz Income and Growth R...
ausschüttend
10,6961
+13,37%
+6,12%
AGIF-Allianz Income and Growth A...
ausschüttend
1.813,5400
+9,29%
-3,82%
AGIF-Allianz Income and Growth W...
thesaurierend
1.506,0500
+17,05%
+9,89%
AGIF-Allianz Income and Growth I...
ausschüttend
983,4400
+16,72%
+9,13%
AGIF-Allianz Income and Gr. AMg2...
ausschüttend
11,0924
+12,63%
+4,46%
AGIF-Allianz Income and Growth A...
ausschüttend
8,6643
+15,90%
+6,84%
AGIF-Allianz Income and Growth A...
ausschüttend
8,1805
+14,06%
+1,94%
Allianz Income and Growth - CMg2...
ausschüttend
10,2939
+15,04%
+4,47%
Allianz Income and Growth - WT (...
thesaurierend
15.317,0000
+1036,64%
+1221,25%
Allianz Income and Growth - AT -...
thesaurierend
11,8833
+15,55%
+7,25%
Allianz Income and Growth - BM -...
ausschüttend
8,8898
+15,21%
+4,97%
Allianz Income and Growth - BMg7...
ausschüttend
8,3067
+15,21%
+5,03%
Allianz Income and Growth - BT -...
thesaurierend
11,7961
+15,21%
+4,95%
Allianz Income and Growth - AM (...
ausschüttend
10,1324
-
-
Allianz Global Investors Fund - ...
thesaurierend
10,0481
-
-
AGIF-Allianz Income and Gr.AMi (...
ausschüttend
9,9540
-
-
Allianz Income and Growth - A (H...
ausschüttend
110,9700
+13,83%
+0,64%
Allianz Income and Growth - A - ...
ausschüttend
12,0584
+15,93%
+6,78%
Allianz Income and Growth - AM -...
ausschüttend
7,8837
+15,54%
+7,27%
Allianz Income and Growth - RM -...
ausschüttend
10,2990
+16,24%
+9,26%
Allianz Income and Growth - RM -...
ausschüttend
10,1477
+16,63%
+8,65%
AGIF-Allianz Income and Growth R...
thesaurierend
179,0100
+14,35%
+2,10%
Allianz Income and Growth - AM -...
ausschüttend
8,2049
+15,94%
+6,75%
Allianz Income and Growth - AT -...
thesaurierend
24,8222
+15,93%
+6,76%
Allianz Income and Growth - AT (...
thesaurierend
152,6900
+13,77%
+0,48%
Performance
lfd. Jahr
+3,56%
6 Monate
+9,45%
1 Jahr
+15,21%
3 Jahre
+4,97%
5 Jahre
-
10 Jahre
-
seit Beginn
+6,96%
Jahr
2023
+16,60%
2022
-20,19%
2021
+10,98%
Ausschüttungen
15.05.2024
0,06 USD
15.04.2024
0,06 USD
15.03.2024
0,06 USD
15.02.2024
0,06 USD
16.01.2024
0,06 USD
15.12.2023
0,06 USD
15.11.2023
0,06 USD
16.10.2023
0,06 USD
15.09.2023
0,06 USD
16.08.2023
0,06 USD
17.07.2023
0,06 USD
15.06.2023
0,06 USD
15.05.2023
0,06 USD
17.04.2023
0,06 USD
15.03.2023
0,07 USD
15.02.2023
0,07 USD
17.01.2023
0,07 USD
15.12.2022
0,07 USD
15.11.2022
0,07 USD
17.10.2022
0,07 USD
15.09.2022
0,07 USD
16.08.2022
0,07 USD
15.07.2022
0,07 USD
15.06.2022
0,07 USD
16.05.2022
0,07 USD
19.04.2022
0,07 USD
15.03.2022
0,06 USD
15.02.2022
0,06 USD
18.01.2022
0,06 USD
15.12.2021
0,06 USD
15.11.2021
0,06 USD
15.10.2021
0,06 USD
15.09.2021
0,06 USD
16.08.2021
0,06 USD
15.07.2021
0,06 USD
15.06.2021
0,06 USD
17.05.2021
0,06 USD
15.04.2021
0,06 USD
15.03.2021
0,06 USD
16.02.2021
0,06 USD
15.01.2021
0,06 USD