| 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)
| 1’257.20 EUR | 1.85 EUR | 0.15 % |
|---|
| Vortag | 1’255.35 EUR | Datum | 12.02.2025 |
Allianz Global Investors Fund - Allianz US Large Cap Value WT (H2-EUR) Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 315.17% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 197.58% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 102.35% | |
| 21Shares Sui Staking ETP | CH1360612159 | 1.41% | |
| 21Shares Immutable ETP | CH1360612142 | -28.94% | |
| 21Shares Injective Staking ETP | CH1360612134 | -42.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 356.06% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 321.18% | |
| 21Shares Stellar ETP | CH1109575535 | 227.84% | |
| 21Shares Aave ETP | CH1135202120 | 159.59% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 145.06% | |
| 21Shares Injective Staking ETP | CH1360612134 | -6.42% | |
| 21Shares Immutable ETP | CH1360612142 | -27.24% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 361.82% | |
| 21Shares Stellar ETP | CH1109575535 | 190.21% | |
| 21Shares Aave ETP | CH1135202120 | 182.07% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 164.76% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 105.26% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 900.73% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 520.30% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 346.13% | |
| 21Shares Bitcoin ETP | CH0454664001 | 334.85% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 313.39% |
Fundamentaldaten
| Valor | 128916907 |
| ISIN | LU2647374862 |
| Emittent | Allianz Global Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.09.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 163’147’679.11 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 03.02.2025 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz US Large Cap Value WT (H2-EUR) Fonds: Long-term capital growth by investing in the US Equity Markets with a focus on value stocks.
ETP Performance: Allianz Global Investors Fund - Allianz US Large Cap Value WT (H2-EUR) Fonds
| Performance 1 Jahr | 16.28 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |