| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Allocation - Dynamic FoF A-AZ FU... LU0262753261 |
thesaurierend EUR |
Azimut Investments | 4,9060 22.01.2025 |
-1,15% | +0,66% | -5,44% | - | -0,52 3,87% |
||
| AZ Allocation - Dynamic FoF A-AZ FU... LU2149212784 |
thesaurierend USD |
Azimut Investments | 4,5280 22.01.2025 |
-4,59% | -3,02% | -11,22% | - | -0,92 6,17% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242911910 |
thesaurierend CHF |
Azimut Investments | 4,7130 22.01.2025 |
+0,32% | +2,35% | -8,95% | - | -0,06 6,08% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2242912058 |
thesaurierend CHF |
Azimut Investments | 5,1200 22.01.2025 |
-1,37% | -0,14% | -5,22% | - | -0,73 3,87% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914334 |
thesaurierend EUR |
Azimut Investments | 5,4190 22.01.2025 |
-0,70% | +2,50% | -0,28% | - | -0,05 3,87% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914417 |
thesaurierend USD |
Azimut Investments | 4,8080 22.01.2025 |
-4,28% | -1,90% | -8,12% | - | -0,74 6,19% |
||
| AZ Allocation - Dynamic FoF A-INSTI... LU2194914508 |
thesaurierend USD |
Azimut Investments | 5,7130 22.01.2025 |
-0,35% | +3,97% | +4,19% | - | 0,33 3,87% |
||
| AZ Allocation - Dynamic FoF B-AZ FU... LU0262753428 |
thesaurierend EUR |
Azimut Investments | 4,9080 22.01.2025 |
-1,15% | +0,68% | -5,43% | - | -0,52 3,88% |
||
| AZ Allocation - Flexible Equity A (... LU2156582442 |
ausschüttend EUR |
Azimut Investments | 6,8180 22.01.2025 |
+6,05% | +25,28% | +37,45% | - | 2,14 10,58% |
||
| AZ Allocation - Trend A-AZ FUND (AC... LU2168564065 |
thesaurierend EUR |
Azimut Investments | 11,5890 22.01.2025 |
-0,18% | +13,28% | +13,70% | - | 1,04 10,19% |
||
| AZ Allocation - Trend A-AZ FUND (YE... LU2168563687 |
thesaurierend JPY |
Azimut Investments | 717,9120 22.01.2025 |
-0,89% | +9,97% | +8,50% | - | 0,72 10,15% |
||
| AZ Allocation - Trend A-AZ FUND (YE... LU2168563844 |
thesaurierend JPY |
Azimut Investments | 917,2320 22.01.2025 |
-0,20% | +15,41% | +46,38% | - | 0,86 14,81% |
||
| AZ Allocation - Trend A-AZ FUND USD... LU2168564222 |
thesaurierend USD |
Azimut Investments | 11,5540 22.01.2025 |
+0,33% | +15,77% | +24,60% | - | 1,28 10,2% |
||
| AZ Allocation - Trend A-INSTITUTION... LU2168564495 |
thesaurierend EUR |
Azimut Investments | 10,0210 22.01.2025 |
+0,28% | +15,45% | +20,29% | - | 1,25 10,19% |
||
| AZ Allocation - Trend B-AZ FUND (AC... LU2168564149 |
thesaurierend EUR |
Azimut Investments | 11,5850 22.01.2025 |
-0,18% | +13,30% | +13,72% | - | 1,04 10,19% |
||
| AZ Allocation - Trend P USD (ACC) LU2582523143 |
thesaurierend USD |
Azimut Investments | 5,9260 22.01.2025 |
-3,01% | +12,09% | - | - | 0,80 11,77% |
||
| AZ Allocation - Trend RESERVED EURO... LU2609567446 |
ausschüttend EUR |
Azimut Investments | 5,0890 22.01.2025 |
+0,51% | +16,55% | - | - | 1,36 10,2% |
||
| AZ Equity - America A-AZ FUND (ACC) LU0107998642 |
thesaurierend EUR |
Azimut Investments | 6,8160 22.01.2025 |
+7,95% | +22,52% | +22,68% | - | 1,24 16,01% |
||
| AZ Equity - America A-AZ FUND EUR-H... LU2582543927 |
thesaurierend EUR |
Azimut Investments | 6,3510 22.01.2025 |
+3,64% | +15,35% | - | - | 0,84 15,1% |
||
| AZ Equity - America A-AZ FUND USD (... LU2146562058 |
thesaurierend USD |
Azimut Investments | 6,0430 22.01.2025 |
+4,21% | +18,05% | - | - | 1,02 15,09% |