AGIF-Allianz C.Opp.Plus X7 EUR/ LU2002719982 /
| NAV15.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0150EUR | 0.00% | ausschüttend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.64 | - |
| 2020 | 0.00 | 0.00 | -2.94 | 2.02 | 0.99 | 0.98 | 0.97 | 0.96 | -0.95 | 0.96 | 0.95 | -0.22 | +3.69% |
| 2021 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | -0.94 | 1.01 | +1.99% |
| 2022 | -0.96 | -1.94 | 0.00 | -1.98 | 0.00 | -4.04 | 2.11 | 0.00 | -3.09 | 1.06 | 2.11 | -0.65 | -7.34% |
| 2023 | 1.06 | 0.00 | 1.27 | 0.24 | 0.20 | 0.10 | 0.87 | 0.12 | 0.00 | 0.73 | 1.83 | 2.22 | +8.97% |
| 2024 | 0.40 | 0.40 | 0.90 | 0.10 | 0.79 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.83% | 1.82% | 1.61% | 4.16% | -% |
| Sharpe Ratio | 1.92 | 4.46 | 3.11 | -0.55 | - |
| Bester Monat | +2.22% | +2.22% | +2.22% | +2.22% | +2.22% |
| Schlechtester Monat | +0.10% | +0.10% | 0.00% | -4.04% | -4.04% |
| Maximaler Verlust | -0.69% | -0.69% | -0.69% | -9.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz C.Opp.Plus AT EUR | thesaurierend | 105.2100 | +7.39% | +0.46% | |
| AGIF-Allianz C.Opp.Plus RT EUR | thesaurierend | 107.9300 | +7.97% | +2.19% | |
| AGIF-Allianz C.Opp.Plus X7 EUR | ausschüttend | 1.0150 | +8.82% | +4.67% | |
| AGIF-Allianz C.Opp.Plus A EUR | ausschüttend | 107.1700 | +7.39% | - | |
| AGIF-Allianz C.Opp.Plus CT EUR | thesaurierend | 108.7900 | +7.12% | - | |
| AGIF-Allianz C.Opp.Plus I EUR | ausschüttend | 1'075.1100 | +7.92% | - | |
| AGIF-Allianz C.Opp.Plus P24 EUR | ausschüttend | 1'071.2200 | +7.88% | - | |
| AGIF-Allianz C.Opp.Plus PT EUR | thesaurierend | 1'100.6300 | +7.98% | - | |
| AGIF-Allianz C.Opp.Plus PT H2 US... | thesaurierend | 1'133.5601 | +9.92% | - | |
| AGIF-Allianz C.Opp.Plus IT EUR | thesaurierend | 1'083.8101 | +8.01% | +2.23% | |
| AGIF-Allianz C.Opp.Plus WT9 EUR | thesaurierend | 108'561.3203 | +8.06% | +2.35% |
Performance
| lfd. Jahr | +2.63% | ||
|---|---|---|---|
| 6 Monate | +5.76% | ||
| 1 Jahr | +8.82% | ||
| 3 Jahre | +4.67% | ||
| 5 Jahre | +12.48% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.48% | ||
| Jahr | |||
| 2023 | +8.97% | ||
| 2022 | -7.34% | ||
| 2021 | +1.99% | ||
| 2020 | +3.69% | ||
Ausschüttungen
| 15.12.2023 | 0.04 EUR |
| 15.12.2022 | 0.02 EUR |
| 15.12.2021 | 0.02 EUR |
| 15.12.2020 | 0.02 EUR |
| 16.12.2019 | 0.01 EUR |
