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Portfolio Fair Dynamic (IT)	ISIN: AT0000A3E867	KAG: Allianz Invest KAG

Aktuelle Werte Aktueller Wert (NAV): 114,62 EUR Datum: 26.06.2026 Berechnungsbasis: 26.06.2026 Performance seit Beginn / p.a.: 14,62% / 8,17% Performance lfd. Jahr: 9,83% Performance 1M: 1,06% Performance 1J: 13,55% Performance 3J p.a.: - Performance 5J p.a.: - Performance 10J p.a.: - Zeitraumauswahl Standard: benutzerdefiniert 1 Monat 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 10 Jahre Benutzerdefiniert: Tag Monat Jahr Start 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 01 02 03 04 05 06 07 08 09 10 11 12 2023 2024 2025 2026 Ende 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 01 02 03 04 05 06 07 08 09 10 11 12 2024 2025 2026 Chart neu zeichnen Chartüberlagerungen Einzelfondsüberlagerung: Keine Überlagerung ABW Raiffeisen-Osteuropa-Aktien (R) T AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC AXA IM Japan Equity B Accumulation EUR AXA IM Japan Equity B Accumulation JPY AXA WF Optimal Income - A EUR ACC AllStars Balanced (T) AllStars Conservative EUR R01 T AllStars Opportunities (T) Amundi Gold Stock - T Amundi Mega Trends - T Amundi Öko Sozial Euro Short Term Bond - T EUR ACC BGF Emerging Markets Ex-China - A2 EUR ACC H BGF Emerging Markets Fund A2 USD BGF European Special Situations Fund - A2 EUR ACC BGF Global Allocation Fund A2 EUR BGF Global Allocation Fund A2 Hedged CHF BGF Global Allocation Fund A2 Hedged EUR BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC BGF Latin American Fund A2 USD BGF US Basic Value Fund A2 USD BGF World Energy Fund A2 USD BGF World Mining Fund A2 USD BNP Paribas Funds Europe Growth - Classic EUR ACC BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC BSF European Absolute Return Fund - A2 EUR ACC Bantleon Changing World Conservative - PT EUR ACC Bantleon Changing World PT EUR C-QUADRAT ARTS Best Momentum T C-QUADRAT ARTS Total Return Balanced T C-QUADRAT ARTS Total Return Dynamic T C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS C-QUADRAT ARTS Total Return Value Invest Protect - EUR C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H CT (Lux) European High Yield Bond 1E EUR CT (Lux) Global Select 1U USD CT (Lux) Pan European Equities 1E EUR Carmignac Investissement A EUR Acc Carmignac Patrimoine A EUR Acc Carmignac Portfolio Emerging Patrimoine - A EUR ACC Carmignac Sécurité AW EUR Acc Credit Suisse Euroreal A EUR DJE - Gold & Ressourcen - PA (EUR) DWS ESG Qi LowVol Europe NC DWS German Equities Typ O DWS Global Hybrid Bond Fund LD DWS India LC DWS Invest Chinese Equities LC DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC DWS Invest Short Duration Income LC DWS Invest Top Asia LC Ethna-AKTIV A EUR Ethna-DEFENSIV T EUR FTC Gideon I EUR R01 (T) FarSighted Global PortFolio T3 FarSighted Moderate PortFolio T Fidelity Funds - America Fund A-ACC-USD Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC Fidelity Funds - China Consumer Fund - A EUR ACC Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Fidelity Funds - Emerging Markets Fund - A USD ACC Fidelity Funds - Euro Bond Fund - A EUR ACC Fidelity Funds - Europe Equity ESG Fund - A EUR ACC Fidelity Funds - European Growth Fund - A EUR ACC Fidelity Funds - European Multi Asset Income Fund - A EUR ACC Fidelity Funds - Global Technology Fund - A EUR DIS Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC Fidelity Funds - Greater China Fund - A USD DIS Fidelity Funds - Pacific Fund A-USD Fidelity Funds - US High Yield Fund - A EUR ACC Fidelity Funds - World Fund A-Euro Franklin Biotechnology Discovery Fund - A USD ACC Franklin Global Fundamental Strategies Fund - A EUR ACC Franklin Mutual European Fund - N USD ACC Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC Global Value Quant Selection Fund - E EUR ACC GreenStars Moderate (R) T GreenStars Opportunities EUR R01 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC International Asset Management Fund - Flexible Invest - P EUR DIS Invesco Asian Equity Fund - A USD DIS Invesco Global Real Assets Fund - A EUR ACC H Invesco Japanese Equity Advantage Fund - A JPY ACC Invesco Pan European Equity Fund - A EUR ACC Invesco Pan European Small Cap Equity Fund - A EUR ACC Invesco Umwelt und Nachhaltigkeits Fonds JPMorgan Funds - America Equity Fund - D USD ACC JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC JPMorgan Funds - China Fund - A USD ACC JPMorgan Funds - Emerging Europe Equity Fund - D EUR ACC JPMorgan Funds - Emerging Markets Equity Fund - A USD ACC JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC JPMorgan Funds - Europe Equity Fund - D EUR ACC JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC JPMorgan Funds - Global Focus Fund - C EUR ACC JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H JPMorgan Funds - US Small Cap Growth Fund - D USD ACC JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC JSS Equity - Europe P EUR acc JSS Multi Asset - Global Opportunities - P CHF DIS H JSS Sustainable Equity - Global Thematic - P EUR ACC JSS Sustainable Equity - Global Thematic - P EUR DIS JSS Sustainable Equity - Green Planet - P EUR ACC JSS Sustainable Equity - Real Estate Global - P EUR ACC JSS Sustainable Equity - USA P USD acc KEPLER Emerging Markets Rentenfonds T KEPLER Ethik Aktienfonds T KEPLER Ethik Quality Aktienfonds T KEPLER Ethik Rentenfonds T KEPLER Growth Aktienfonds T KEPLER High Grade Corporate Rentenfonds - EUR ACC KEPLER High Yield Corporate Rentenfonds - EUR ACC KEPLER Realzins Plus Rentenfonds T KEPLER Short Invest Rentenfonds T KEPLER Small Cap Aktienfonds T KEPLER US Aktienfonds T KEPLER Vorsorge Rentenfonds T Kathrein ESG Euro Bond (R) (T) LLB Aktien Immobilien Europa (R) (T) LLB Semper Real Estate® T La Française Systematic Multi Asset Allocation - R EUR DIS M & W Invest - M & W Capital M&G (Lux) North American Dividend Fund - A EUR ACC M&G (Lux) Optimal Income Fund EUR A Acc M&G Global Themes Fund EUR A Acc MAGELLAN C Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC Nordea 1 - Norwegian Bond Fund - BP NOK ACC Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC Nordea 1 - Swedish Bond Fund - BP - SEK Optima Rentenfonds T PARIUM - Dynamic Fund - P PARIUM - Relaxed Fund - P Patriarch Select Chance B Patriarch Select Ertrag B Patriarch Select Wachstum B Pictet - Emerging Markets - P USD Pictet - Japanese Equity Selection - P JPY ACC Pictet - Water - P EUR Portfolio Economist (T) EUR Raiffeisen Global Income II (R) (T) Raiffeisen-Active-Aktien (R) (T) Raiffeisen-Active-Commodities (R) (T) Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC Raiffeisen-ESG-Euro-Corporates (R) (T) Raiffeisen-ESG-Euro-Rent (R) (T) Raiffeisen-ESG-Global-Rent (R) (T) Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC Raiffeisen-Energie-Aktien (R) (T) Raiffeisen-Euro-ShortTerm-Rent (R) (T) Raiffeisen-Europa-HighYield (R) (T) Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC Raiffeisen-GreenBonds (R) (T) Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC Raiffeisen-MegaTrends-ESG-Aktien (R) (T) Raiffeisen-Nachhaltigkeit-Aktien (R) (T) Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien - (R) EUR ACC Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC Raiffeisen-Nachhaltigkeit-Mix (R) (T) Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC Raiffeisen-Nachhaltigkeit-Rent (R) (T) Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC Raiffeisen-Osteuropa-Rent (R) (T) Raiffeisen-PAXetBONUM-Anleihen (R) (A) Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC Raiffeisen-Österreich-Rent (R) (T) Raiffeisenfonds-Ertrag (R) (T) Raiffeisenfonds-Sicherheit (R) (T) Raiffeisenfonds-Wachstum (R) (T) Salus Alpha Special Situations R EUR Schroder International Selection Fund European Sustainable Equity - A EUR ACC Templeton Asian Growth Fund - A USD ACC Templeton BIC Fund - A (acc) EUR Templeton Growth (Euro) Fund - A EUR ACC Top Dividend T UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC UniAsia UniDynamicFonds: Europa A UniRak Konservativ ESG A Vontobel Fund - Emerging Markets Equity - B USD ACC Weltstrategie PLUS (R) YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC immofonds 1 A smart-invest - HELIOS AR - B Chartoptionen Darstellung: Kurs Performance Chartoptionen Darstellung: Performance