AGIF-Allianz Best Styles G.E SRI WT H/ LU2201879181 /
| NAV14.06.2024 | Diff.-2.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'611.3600EUR | -0.15% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.57 | -3.67 | -3.16 | 10.63 | 3.11 | - |
| 2021 | 1.05 | 3.52 | 4.32 | 3.44 | 2.10 | 1.95 | 1.72 | 2.16 | -3.03 | 4.74 | 0.36 | 2.78 | +27.91% |
| 2022 | -7.78 | -2.18 | 4.54 | -5.65 | -2.91 | -7.78 | 5.87 | -2.68 | -8.04 | 4.80 | 2.49 | -3.28 | -21.57% |
| 2023 | 5.12 | 0.40 | 1.47 | 1.36 | 2.29 | 3.83 | 3.92 | -0.64 | -3.47 | -3.46 | 8.53 | 4.18 | +25.42% |
| 2024 | 3.77 | 3.52 | 4.10 | -1.90 | 2.85 | 1.67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.88% | 10.64% | 11.01% | 14.83% | -% |
| Sharpe Ratio | 2.94 | 3.04 | 1.93 | 0.24 | - |
| Bester Monat | +4.18% | +4.18% | +8.53% | +8.53% | - |
| Schlechtester Monat | -1.90% | -1.90% | -3.47% | -8.04% | - |
| Maximaler Verlust | -4.85% | -4.85% | -8.31% | -25.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'696.0699 | +26.98% | +40.04% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 182'486.7031 | +26.72% | +39.09% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'827.9800 | +26.53% | +38.72% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 166.0900 | +25.40% | +35.33% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'611.3600 | +25.00% | +23.29% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'671.1100 | +26.76% | +37.24% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'851.5500 | +27.06% | +39.00% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 176.0300 | +25.09% | +21.96% | |
| AGIF-Allianz Best Styles G.E SRI... | ausschüttend | 1'450.7100 | +27.02% | +39.23% | |
| AGIF-Allianz Best Styles G.E SRI... | thesaurierend | 1'343.8101 | +26.77% | - |
Performance
| lfd. Jahr | +14.72% | ||
|---|---|---|---|
| 6 Monate | +16.61% | ||
| 1 Jahr | +25.00% | ||
| 3 Jahre | +23.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +61.14% | ||
| Jahr | |||
| 2023 | +25.42% | ||
| 2022 | -21.57% | ||
| 2021 | +27.91% | ||
