AGIF-Allianz Best Styles G.E SRI WT EUR/ LU2034156138 /
| NAV17.05.2024 | Diff.-3.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'818.3199EUR | -0.19% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.60 | 6.52 | 1.56 | 1.36 | 3.88 | 1.63 | 2.74 | -1.74 | 4.63 | 2.38 | 3.34 | +33.40% |
| 2022 | -6.89 | -2.02 | 4.89 | -2.04 | -3.80 | -5.97 | 8.29 | -0.86 | -7.17 | 3.89 | 0.08 | -5.08 | -16.58% |
| 2023 | 4.13 | 1.96 | -0.36 | 0.62 | 4.73 | 2.49 | 2.73 | 0.40 | -1.55 | -4.00 | 6.93 | 3.73 | +23.54% |
| 2024 | 5.29 | 3.27 | 4.62 | -1.50 | 2.36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.94% | 9.99% | 10.68% | 13.68% | -% |
| Sharpe Ratio | 3.72 | 3.92 | 2.56 | 0.62 | - |
| Bester Monat | +5.29% | +6.93% | +6.93% | +8.29% | - |
| Schlechtester Monat | -1.50% | -1.50% | -4.00% | -7.17% | - |
| Maximaler Verlust | -4.35% | -4.35% | -7.68% | -18.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'653.3199 | +31.38% | +41.57% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 177'886.5313 | +31.09% | +40.62% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'782.4100 | +30.91% | +40.30% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 162.0100 | +29.71% | +36.82% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'591.7300 | +30.71% | +25.97% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'641.4100 | +30.88% | +39.76% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'818.3199 | +31.19% | +41.42% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 174.1100 | +30.98% | +24.68% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'424.5100 | +31.33% | +41.79% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'310.2900 | +31.15% | - |
Performance
| lfd. Jahr | +14.70% | ||
|---|---|---|---|
| 6 Monate | +19.41% | ||
| 1 Jahr | +31.19% | ||
| 3 Jahre | +41.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +57.68% | ||
| Jahr | |||
| 2023 | +23.54% | ||
| 2022 | -16.58% | ||
| 2021 | +33.40% | ||
