AGIF-Allianz Global Water RT11 USD
LU2257995808
AGIF-Allianz Global Water RT11 USD/ LU2257995808 /
NAV 31.05.2024
Diff.-0,0956
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,0386 USD
-0,73%
thesaurierend
Aktien
weltweit
Allianz Gl.Investors ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AGIF-Allianz Global Water W EUR
ausschüttend
1.705,3400
+19,95%
+26,75%
AGIF-Allianz Global Water R USD
ausschüttend
15,7119
+21,17%
+10,38%
AGIF-Allianz Global Water I USD
ausschüttend
1.574,9399
+21,34%
+10,80%
AGIF-Allianz Global Water W EUR
ausschüttend
1.356,8900
+18,17%
+3,03%
AGIF-Allianz Global Water RT EUR
thesaurierend
186,5700
+19,09%
+23,76%
AGIF-Allianz Global Water AT EUR
thesaurierend
148,0900
+17,39%
-0,34%
AGIF-Allianz Global Water IT EUR
thesaurierend
1.891,0200
+19,38%
+24,95%
AGIF-Allianz Global Water WT EUR
thesaurierend
1.841,4200
+19,55%
+25,35%
AGIF-Allianz Global Water IT4 EU...
thesaurierend
1.488,5900
+19,54%
+25,59%
AGIF-Allianz Global Water AT USD
thesaurierend
13,7268
+20,12%
+7,49%
AGIF-Allianz Global Water PT2 EU...
thesaurierend
1.464,9800
+19,77%
+26,26%
AGIF-Allianz Global Water RT USD
thesaurierend
12,5987
+21,17%
+10,51%
AGIF-Allianz Global Water P EUR
ausschüttend
1.142,0400
+19,13%
-
AGIF-Allianz Global Water AT4 US...
thesaurierend
12,5499
+20,75%
-
AGIF-Allianz Global Water IT USD
thesaurierend
1.041,5200
+21,20%
-
AGIF-Allianz Global Water RT CHF
thesaurierend
112,3000
+15,93%
-0,85%
AGIF-Allianz Global Water RT (H2...
thesaurierend
115,7600
+18,32%
+2,04%
Allianz Global Water - WT - GBP
thesaurierend
1.205,8400
+18,35%
-
Allianz Global Water - P - USD
ausschüttend
1.225,8199
+21,14%
-
AGIF-Allianz Global Water AT3 CH...
thesaurierend
133,9500
+20,05%
+10,07%
AGIF-Allianz Global Water AT3 EU...
thesaurierend
147,4500
+18,86%
+23,48%
AGIF-Allianz Global Water AT3 US...
thesaurierend
13,6123
+20,78%
+9,34%
AGIF-Allianz Global Water RT10 C...
thesaurierend
139,6000
+21,38%
+13,74%
AGIF-Allianz Global Water RT10 E...
thesaurierend
152,8600
+19,97%
+27,08%
AGIF-Allianz Global Water RT10 U...
thesaurierend
14,1305
+22,05%
+12,77%
AGIF-Allianz Global Water RT11 U...
thesaurierend
13,0386
+22,06%
+12,79%
AGIF-Allianz Global Water WT7 CH...
thesaurierend
1.394,7400
+21,39%
-
AGIF-Allianz Global Water WT7 EU...
thesaurierend
1.535,5800
+20,11%
+27,69%
AGIF-Allianz Global Water WT7 US...
thesaurierend
1.417,1100
+22,10%
+12,94%
AGIF-Allianz Global Water RT10 G...
thesaurierend
143,3500
+18,66%
+25,93%
AGIF-Allianz Global Water AT EUR
thesaurierend
179,1500
+18,16%
+21,10%
AGIF-Allianz Global Water A EUR
ausschüttend
141,8600
+18,15%
+21,22%
Performance
lfd. Jahr
+8,61%
6 Monate
+18,25%
1 Jahr
+22,06%
3 Jahre
+12,79%
5 Jahre
-
10 Jahre
-
seit Beginn
+30,39%
Jahr
2023
+16,32%
2022
-19,25%
2021
+24,56%