AGIF-Allianz All China Equity AT H2 CNY/ LU1794554631 /
| NAV17.05.2024 | Diff.+0.0718 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7410CNY | +0.83% | thesaurierend | Aktien Großchina | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.16 | -5.78 | 0.59 | 6.09 | -7.40 | -2.46 | -12.02 | -15.15 | 17.62 | 4.66 | - |
| 2023 | 9.48 | -10.13 | 1.68 | -5.94 | -9.06 | 2.16 | 8.19 | -8.72 | -5.39 | -3.40 | 1.72 | -4.53 | -23.38% |
| 2024 | -12.07 | 9.05 | 0.30 | 5.45 | 6.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.64% | 19.18% | 19.86% | -% | -% |
| Sharpe Ratio | 0.99 | 0.13 | -0.65 | - | - |
| Bester Monat | +9.05% | +9.05% | +9.05% | +17.62% | - |
| Schlechtester Monat | -12.07% | -12.07% | -12.07% | -15.15% | - |
| Maximaler Verlust | -10.92% | -18.32% | -28.93% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | thesaurierend | 1'023.1300 | -5.21% | -45.03% | |
| AGIF-Allianz All China Equity RT... | thesaurierend | 10.1980 | -5.31% | -45.20% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 8.3530 | -8.13% | -48.63% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 1'094.2600 | -6.65% | -38.13% | |
| AGIF-Allianz All China Equity P2... | ausschüttend | 1'012.7600 | -4.86% | -44.45% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 94.7100 | -8.15% | -50.22% | |
| AGIF-Allianz All China Equity W ... | ausschüttend | 1'285.2700 | -4.86% | -44.40% | |
| AGIF-Allianz All China Equity P ... | ausschüttend | 1'156.4000 | -5.46% | -38.47% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 1'045.6100 | -4.84% | -44.39% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 9.6490 | -6.12% | -46.60% | |
| AGIF-Allianz All China Equity PT... | thesaurierend | 965.7500 | -6.80% | -38.73% | |
| AGIF-Allianz All China Equity IT... | thesaurierend | 607.2000 | -5.60% | -38.69% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 621.2800 | -5.08% | -37.85% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 61.1700 | -6.31% | - | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 8.7410 | -9.03% | - | |
| Allianz All China Equity - WT6 -... | thesaurierend | 67.8200 | -6.64% | - | |
| Allianz All China Equity - W6 - ... | ausschüttend | 62.1200 | -6.14% | - | |
| Allianz All China Equity - AT - ... | thesaurierend | 6.1963 | -6.46% | - | |
| Allianz All China Equity - PT (C... | thesaurierend | 610.3100 | -8.24% | - | |
| Allianz All China Equity - WT (H... | thesaurierend | 977.9100 | -6.91% | - | |
| Allianz All China Equity - WT - ... | thesaurierend | 928.0000 | -5.17% | - | |
| Allianz All China Equity - ET - ... | thesaurierend | 8.5904 | -5.27% | - | |
| Allianz All China Equity - PT - ... | thesaurierend | 810.1000 | -4.86% | - | |
| AGIF-Allianz All China Equity A ... | ausschüttend | 8.9930 | -6.13% | -46.63% | |
| AGIF-Allianz All China Equity W ... | ausschüttend | 1'090.9399 | -4.82% | -38.02% | |
| AGIF-Allianz All China Equity IT... | thesaurierend | 1'161.4399 | -5.18% | -44.97% | |
| AGIF-Allianz All China Equity A ... | ausschüttend | 110.9400 | -6.28% | -40.19% |
Performance
| lfd. Jahr | +8.13% | ||
|---|---|---|---|
| 6 Monate | +3.09% | ||
| 1 Jahr | -9.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -38.49% | ||
| Jahr | |||
| 2023 | -23.38% | ||
