| 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)
| 1’003.06 EUR | -1.09 EUR | -0.11 % |
|---|
| Vortag | 1’004.15 EUR | Datum | 11.02.2025 |
Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) Fonds Kurs - 1 Jahr
Anzeige
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 335.54% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 207.32% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 125.21% | |
| 21Shares Sui Staking ETP | CH1360612159 | 40.15% | |
| 21Shares Immutable ETP | CH1360612142 | -31.53% | |
| 21Shares Injective Staking ETP | CH1360612134 | -33.73% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 352.99% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 313.03% | |
| 21Shares Stellar ETP | CH1109575535 | 211.02% | |
| 21Shares Aave ETP | CH1135202120 | 157.26% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 137.08% | |
| 21Shares Injective Staking ETP | CH1360612134 | -8.71% | |
| 21Shares Immutable ETP | CH1360612142 | -30.56% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 352.88% | |
| 21Shares Aave ETP | CH1135202120 | 179.54% | |
| 21Shares Stellar ETP | CH1109575535 | 175.32% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.75% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 105.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 919.13% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 508.28% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 347.20% | |
| 21Shares Bitcoin ETP | CH0454664001 | 335.92% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.69% |
Fundamentaldaten
| Valor | |
| ISIN | LU2849614982 |
| Emittent | Allianz Global Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2024 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 513’442’371.41 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) 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 P12 (EUR) Fonds
| Performance 1 Jahr | 4.58 | |
| Performance 2 Jahre | 6.89 | |
| Performance 3 Jahre | -9.50 | |
| Performance 5 Jahre | -13.53 | |
| Performance 10 Jahre | - |