zurück zur Übersicht
Portfolio Fair Dynamic - (IT) EUR ACC	ISIN: AT0000A3E867	KAG: Allianz Invest KAG

Aktuelle Werte Aktueller Wert (NAV): 107,23 EUR Datum: 17.02.2026 Berechnungsbasis: 16.02.2026 Performance seit Beginn / p.a.: 7,40% / 5,32% Performance lfd. Jahr: 2,91% Performance 1M: -0,20% Performance 1J: 2,32% 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 EUR ACC AXA IM Japan Equity - B JPY ACC AXA WF Optimal Income - A EUR ACC AllStars Balanced - EUR ACC AllStars Conservative - R EUR ACC AllStars Opportunities - EUR ACC Amundi Gold Stock - T EUR ACC Amundi Mega Trends - T USD ACC 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 ACC BGF European Special Situations Fund - A2 EUR ACC BGF Global Allocation Fund - A2 CHF ACC H BGF Global Allocation Fund - A2 EUR ACC BGF Global Allocation Fund - A2 EUR ACC H BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC BGF Latin American Fund - A2 USD ACC BGF US Basic Value Fund - A2 USD ACC BGF World Energy Fund - A2 USD ACC BGF World Mining Fund - A2 USD ACC 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 - PT EUR ACC Bantleon Changing World Conservative - PT EUR ACC C-QUADRAT ARTS Best Momentum - EUR ACC C-QUADRAT ARTS Total Return Balanced - EUR ACC C-QUADRAT ARTS Total Return Dynamic - EUR ACC 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 ACC CT (Lux) Global Select - 1U USD ACC CT (Lux) Pan European Equities - 1E EUR ACC 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 DIS DJE - Gold & Ressourcen - PA EUR DIS DWS ESG Qi LowVol Europe - NC EUR ACC DWS German Equities Typ O - EUR ACC DWS Global Hybrid Bond Fund - LD EUR DIS DWS India - LC EUR ACC DWS Invest Chinese Equities - LC EUR ACC DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC DWS Invest Short Duration Income - LC EUR ACC DWS Invest Top Asia - LC EUR ACC Ethna-AKTIV - A EUR DIS Ethna-DEFENSIV - T EUR ACC FTC Gideon I - R01 EUR ACC FarSighted Global PortFolio - T3 EUR ACC FarSighted Moderate PortFolio - EUR ACC Fidelity Funds - America Fund - A USD ACC 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 DIS Fidelity Funds - US High Yield Fund - A EUR ACC Fidelity Funds - World Fund - A EUR DIS 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 GreenStars Moderate - R EUR ACC GreenStars Opportunities - R01 EUR ACC 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 - EUR ACC 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 - EUR ACC KEPLER Ethik Aktienfonds - EUR ACC KEPLER Ethik Quality Aktienfonds - EUR ACC KEPLER Ethik Rentenfonds - EUR ACC KEPLER Growth Aktienfonds - EUR ACC KEPLER High Grade Corporate Rentenfonds - EUR ACC KEPLER High Yield Corporate Rentenfonds - EUR ACC KEPLER Realzins Plus Rentenfonds - EUR ACC KEPLER Short Invest Rentenfonds - EUR ACC KEPLER Small Cap Aktienfonds - EUR ACC KEPLER US Aktienfonds - USD ACC KEPLER Vorsorge Rentenfonds - EUR ACC Kathrein ESG Euro Bond - (R) EUR ACC LLB Aktien Immobilien Europa - EUR ACC LLB Semper Real Estate - EUR ACC La Française Systematic Multi Asset Allocation - R EUR DIS M & W Invest - M & W Capital - EUR DIS M&G (Lux) North American Dividend Fund - A EUR ACC M&G (Lux) Optimal Income Fund - A EUR ACC M&G Global Themes Fund - A EUR ACC MAGELLAN - C EUR ACC 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 ACC Optima Rentenfonds - EUR ACC PARIUM - Dynamic Fund - P EUR ACC PARIUM - Relaxed Fund - P EUR DIS Patriarch Select Chance - B EUR DIS Patriarch Select Ertrag - B EUR DIS Patriarch Select Wachstum - B EUR DIS Pictet - Emerging Markets - P USD ACC Pictet - Japanese Equity Selection - P JPY ACC Pictet - Water - P EUR ACC Portfolio Economist - EUR ACC Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC H Raiffeisen Global Income II - (R) EUR ACC Raiffeisen-Active-Aktien - (R) EUR ACC Raiffeisen-Active-Commodities - (R) EUR ACC Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC Raiffeisen-ESG-Euro-Rent - (R) EUR ACC Raiffeisen-ESG-Global-Rent - (R) EUR ACC Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC Raiffeisen-Energie-Aktien - (R) EUR ACC Raiffeisen-Euro-ShortTerm-Rent - (R) EUR ACC Raiffeisen-Europa-HighYield - (R) EUR ACC Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC Raiffeisen-GreenBonds - (R) EUR ACC Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC Raiffeisen-Nachhaltigkeit-EM-Aktien - (R) EUR ACC Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC 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) EUR ACC Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC Raiffeisen-Österreich-Rent - (R) EUR ACC Raiffeisenfonds-Ertrag - (R) EUR ACC Raiffeisenfonds-Sicherheit - (R) EUR ACC Raiffeisenfonds-Wachstum - (R) EUR ACC Salus Alpha Special Situations - R EUR ACC Schroder International Selection Fund European Sustainable Equity - A EUR ACC Templeton Asian Growth Fund - A USD ACC Templeton BIC Fund - A EUR ACC Templeton Growth (Euro) Fund - A EUR ACC Top Dividend - T EUR ACC UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC H UniAsia - EUR ACC UniDynamicFonds: Europa - A EUR DIS UniRak Konservativ ESG - A EUR DIS Vontobel Fund - Emerging Markets Equity - B USD ACC Weltstrategie PLUS - T EUR ACC 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 - EUR DIS smart-invest - HELIOS AR - B EUR DIS Chartoptionen Darstellung: Kurs Performance Chartoptionen Darstellung: Performance