| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’069.87 USD | -1.41 USD | -0.13 % |
|---|
| Vortag | 1’071.28 USD | Datum | 10.02.2025 |
Allianz Global Investors Fund - Allianz Green Bond IT H2 USD Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 346.00% | |
| 21Shares Stellar ETP | CH1109575535 | 232.70% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 125.07% | |
| 21Shares Sui Staking ETP | CH1360612159 | 39.37% | |
| 21Shares Immutable ETP | CH1360612142 | -34.85% | |
| 21Shares Injective Staking ETP | CH1360612134 | -40.06% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 350.46% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 322.95% | |
| 21Shares Stellar ETP | CH1109575535 | 236.70% | |
| 21Shares Aave ETP | CH1135202120 | 158.88% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 136.93% | |
| 21Shares Injective Staking ETP | CH1360612134 | -17.42% | |
| 21Shares Immutable ETP | CH1360612142 | -33.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 363.75% | |
| 21Shares Stellar ETP | CH1109575535 | 198.05% | |
| 21Shares Aave ETP | CH1135202120 | 181.30% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.61% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 108.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 809.03% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 488.65% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 333.04% | |
| 21Shares Bitcoin ETP | CH0454664001 | 322.08% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 286.24% |
Fundamentaldaten
| Valor | 44411020 |
| ISIN | LU1896600738 |
| Emittent | Allianz Global Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.11.2018 |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Volumen | 513’442’371.41 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 07.02.2025 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Green Bond IT H2 USD Fonds: Der Fonds investiert überwiegend in "grüne Anleihen" von internationalen öffentlichen oder privaten Emittenten. Anlageziel des Fonds ist es, auf lange Sicht Kapitalwachstum zu erzielen.
ETP Performance: Allianz Global Investors Fund - Allianz Green Bond IT H2 USD Fonds
| Performance 1 Jahr | 6.46 | |
| Performance 2 Jahre | 10.65 | |
| Performance 3 Jahre | -3.62 | |
| Performance 5 Jahre | -5.43 | |
| Performance 10 Jahre | - |