Allianz Gl.Artificial Intell.I EUR
LU1548496451
Allianz Gl.Artificial Intell.I EUR/ LU1548496451 /
NAV3/2/2021 |
Chg.+93.5798 |
Type of yield |
Investment Focus |
Investment company |
2,984.9299EUR |
+3.24% |
paying dividend |
Equity
Worldwide
|
Allianz Gl.Investors ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Allianz Gl.Artificial Intell.I E... |
|
paying dividend |
2,984.9299 |
+106.51% |
+165.86% |
Allianz Gl.Artificial Intell.W E... |
|
paying dividend |
3,014.2700 |
+106.68% |
+167.77% |
Allianz Gl.Artificial Intell.PT ... |
|
reinvestment |
3,137.0400 |
+118.51% |
+145.69% |
Allianz Gl.Artificial Intell.IT ... |
|
reinvestment |
2,991.6399 |
+119.25% |
+141.25% |
Allianz Gl.Artificial Intell.RT ... |
|
reinvestment |
300.9200 |
+105.41% |
+164.31% |
Allianz Gl.Artificial Intell.PT ... |
|
reinvestment |
3,094.8201 |
+106.41% |
+159.11% |
Allianz Gl.Artificial Intell.PT ... |
|
reinvestment |
3,001.8000 |
+118.86% |
+138.97% |
Allianz Gl.Artificial Intell.CT ... |
|
reinvestment |
280.3600 |
+103.04% |
+152.60% |
Allianz Gl.Artificial Intell.AT ... |
|
reinvestment |
8,035.7598 |
+115.34% |
+137.42% |
Allianz Gl.Artificial Intell.RT ... |
|
reinvestment |
257.7300 |
+118.66% |
+139.77% |
Allianz Gl.Artificial Intell.AT ... |
|
reinvestment |
26.6100 |
+118.83% |
+146.16% |
Allianz Gl.Artificial Intell.AT ... |
|
reinvestment |
27.1700 |
+120.54% |
+150.18% |
Allianz Gl.Artificial Intell.IT ... |
|
reinvestment |
2,482.6499 |
+123.62% |
- |
Allianz Gl.Artificial Intell.CT ... |
|
reinvestment |
23.0300 |
+119.75% |
- |
Allianz Gl.Artificial Intell.WT ... |
|
reinvestment |
2,787.3101 |
+106.82% |
- |
Allianz Gl.Artificial Intell.AT ... |
|
reinvestment |
5,328.9102 |
+119.46% |
- |
Allianz Gl.Artificial Intell.WT ... |
|
reinvestment |
2,630.5901 |
+119.94% |
- |
Allianz Gl.Artificial Intell.P E... |
|
paying dividend |
2,172.6799 |
+106.80% |
- |
Allianz Gl.Artificial Intell.W E... |
|
paying dividend |
2,395.3899 |
+119.94% |
- |
Allianz Gl.Artificial Intell.WT4... |
|
reinvestment |
2,108.9700 |
+107.64% |
- |
Allianz Gl.Artificial Intell.IT ... |
|
reinvestment |
2,985.1299 |
+106.49% |
+165.73% |
Allianz Gl.Artificial Intell.WT ... |
|
reinvestment |
2,697.8601 |
+119.86% |
+143.60% |
Allianz Gl.Artificial Intell.AT ... |
|
reinvestment |
289.0700 |
+104.80% |
+158.72% |
Allianz Gl.Artificial Intell.R E... |
|
paying dividend |
273.3900 |
+106.26% |
+165.16% |
Allianz Gl.Artificial Intell.RT ... |
|
reinvestment |
27.8700 |
+123.32% |
+159.26% |
Allianz Gl.Artificial Intell.AT ... |
|
reinvestment |
32.3600 |
+121.34% |
+152.62% |
Allianz Gl.Artificial Intell.AT ... |
|
reinvestment |
293.7600 |
+116.93% |
+134.09% |
Allianz Gl.Artificial Intell.A E... |
|
paying dividend |
283.1700 |
+104.38% |
+158.53% |
Performance
YTD |
|
|
+14.45% |
6 Months |
|
|
+39.97%
|
1 Year |
|
|
+106.51% |
3 Years |
|
|
+165.86% |
5 Years |
|
|
- |
Since start |
|
|
+199.40% |
Year |
2020 |
|
|
+84.72% |
2019 |
|
|
+32.84% |
2018 |
|
|
-0.03% |
Dividends
12/15/2020 |
0.70 EUR |
12/16/2019 |
3.87 EUR |