| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AZ Alternative - Capital Enhanced A... LU0677519224 |
thesaurierend EUR |
Azimut Investments | 6,3930 22.01.2025 |
+1,28% | +3,70% | +11,22% | - | 0,30 3,43% |
||
| AZ Alternative - Capital Enhanced A... LU2081248200 |
ausschüttend EUR |
Azimut Investments | 6,0980 22.01.2025 |
+1,28% | +3,69% | +10,11% | - | 0,29 3,43% |
||
| AZ Alternative - Capital Enhanced A... LU2698718140 |
thesaurierend EUR |
Azimut Investments | 5,1170 22.01.2025 |
+1,29% | - | - | - | - - |
||
| AZ Alternative - Capital Enhanced B... LU0677534298 |
thesaurierend EUR |
Azimut Investments | 6,3960 22.01.2025 |
+1,28% | +3,71% | +11,23% | - | 0,30 3,42% |
||
| AZ Alternative - Capital Enhanced B... LU2081248382 |
ausschüttend EUR |
Azimut Investments | 5,5690 22.01.2025 |
+1,29% | +3,71% | +10,13% | - | 0,30 3,44% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238329978 |
thesaurierend EUR |
Azimut Investments | 2,5330 22.01.2025 |
+6,52% | +12,88% | -2,54% | - | 0,74 13,86% |
||
| AZ Alternative - Commodity A-AZ FUN... LU2238330125 |
thesaurierend EUR |
Azimut Investments | 5,0640 22.01.2025 |
+2,01% | +5,96% | -16,41% | - | 0,21 15,44% |
||
| AZ Alternative - Commodity A-INSTIT... LU2238330554 |
thesaurierend EUR |
Azimut Investments | 3,3210 22.01.2025 |
+6,99% | +14,99% | +4,73% | - | 0,89 13,89% |
||
| AZ Alternative - Commodity B-AZ FUN... LU2238330042 |
thesaurierend EUR |
Azimut Investments | 2,5290 22.01.2025 |
+6,48% | +12,85% | -2,62% | - | 0,73 13,85% |
||
| AZ Alternative - Commodity B-AZ FUN... LU2238330398 |
thesaurierend EUR |
Azimut Investments | 4,8970 22.01.2025 |
+2,04% | +5,97% | -16,49% | - | 0,21 15,45% |
||
| AZ Bond - Global Macro Bond A-AZ FU... LU2085663008 |
thesaurierend EUR |
Azimut Investments | 5,3380 22.01.2025 |
+0,23% | +4,44% | +5,49% | +6,76% | 0,89 1,97% |
||
| AZ Bond - Global Macro Bond A-AZ FU... LU2085664584 |
ausschüttend EUR |
Azimut Investments | 3,8730 22.01.2025 |
+0,23% | +4,45% | +2,80% | - | 0,90 1,97% |
||
| AZ Bond - Global Macro Bond A-AZ FU... LU2085666282 |
thesaurierend USD |
Azimut Investments | 5,6110 22.01.2025 |
+0,79% | +6,67% | - | - | 2,02 1,98% |
||
| AZ Bond - Global Macro Bond A-INSTI... LU2081249430 |
thesaurierend EUR |
Azimut Investments | 5,6460 22.01.2025 |
+0,52% | +5,67% | +9,23% | +12,92% | 1,51 1,98% |
||
| AZ Bond - Global Macro Bond A-INSTI... LU2081249604 |
thesaurierend USD |
Azimut Investments | 5,1960 22.01.2025 |
+0,91% | - | - | - | - - |
||
| AZ Bond - Global Macro Bond B-AZ FU... LU2085663859 |
thesaurierend EUR |
Azimut Investments | 5,0130 22.01.2025 |
+0,22% | +4,44% | +5,49% | - | 0,89 1,97% |
||
| AZ Bond - Global Macro Bond B-AZ FU... LU2085665474 |
ausschüttend EUR |
Azimut Investments | 3,8730 22.01.2025 |
+0,23% | +4,45% | +2,80% | - | 0,90 1,97% |
||
| AZ Bond - Global Macro Bond P USD-H... LU2582523499 |
thesaurierend USD |
Azimut Investments | 5,8200 22.01.2025 |
+1,02% | +8,14% | - | - | 2,76 1,98% |