Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI WT (H-SEK) Fonds 58797807 / LU2265250923
10’485.42
SEK
7.87
SEK
0.08
%
9.12.2024
NAV
Der ETP Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI WT (H-SEK) Fonds wird seit dem 10.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
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)
10’485.42 SEK | 7.87 SEK | 0.08 % |
---|
Vortag | 10’477.55 SEK | Datum | 09.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Ripple XRP ETP | CH0454664043 | 45.98% | |
21Shares Sui Staking ETP | CH1360612159 | -14.77% | |
21Shares Injective Staking ETP | CH1360612134 | -54.43% | |
21Shares Immutable ETP | CH1360612142 | -59.08% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 265.81% | |
21Shares Sui Staking ETP | CH1360612159 | 199.11% | |
21Shares Stellar ETP | CH1109575535 | 193.76% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Cardano ETP | CH1102728750 | 80.27% | |
21Shares Injective Staking ETP | CH1360612134 | -36.75% | |
21Shares Immutable ETP | CH1360612142 | -52.35% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 281.93% | |
21Shares Stellar ETP | CH1109575535 | 135.32% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 96.00% | |
21Shares Aave ETP | CH1135202120 | 95.33% | |
21Shares Fantom ETP | CH1168929078 | 58.20% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 529.42% | |
21Shares Ripple XRP ETP | CH0454664043 | 455.87% | |
21Shares Bitcoin Core ETP | CH1199067674 | 261.41% | |
21Shares Bitcoin ETP | CH0454664001 | 252.27% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 243.82% |
Fundamentaldaten
Valor | 58797807 |
ISIN | LU2265250923 |
Emittent | Allianz Global Investors |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2020 |
Kategorie | Anleihen Sonstige |
Währung | SEK |
Volumen | 24’776’501.15 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI WT (H-SEK) Fonds: Long-term growth by investing in global Bond Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy).
ETP Performance: Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI WT (H-SEK) Fonds
Performance 1 Jahr | 5.77 | |
Performance 2 Jahre | 11.13 | |
Performance 3 Jahre | 5.04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |