AGIF-Allianz China A Opp.PT3 USD/ LU2420271327 /
| NAV14.06.2024 | Diff.+1.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 531.3400USD | +0.36% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.07 | -10.55 | -9.93 | 1.53 | 7.27 | -5.73 | -3.88 | -10.13 | -12.61 | 9.82 | 3.74 | -33.72% |
| 2023 | 8.85 | -6.89 | -0.51 | -3.57 | -8.87 | 0.68 | 6.81 | -7.58 | -3.32 | -5.05 | 0.96 | -3.00 | -20.84% |
| 2024 | -9.51 | 9.25 | 1.06 | 3.54 | -2.81 | 0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.97% | 15.98% | 16.48% | -% | -% |
| Sharpe Ratio | -0.11 | 0.22 | -0.91 | - | - |
| Bester Monat | +9.25% | +9.25% | +9.25% | +9.82% | - |
| Schlechtester Monat | -9.51% | -9.51% | -9.51% | -12.61% | - |
| Maximaler Verlust | -8.80% | -10.58% | -25.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz China A Opp.P EUR | ausschüttend | 589.6900 | -10.10% | -44.32% | |
| AGIF-Allianz China A Opp.A EUR | ausschüttend | 57.5800 | -11.17% | -45.87% | |
| AGIF-Allianz China A Opp.WT H2 E... | thesaurierend | 464.6300 | -12.69% | -56.85% | |
| AGIF-Allianz China A Opp.AT H2 E... | thesaurierend | 47.7900 | -13.85% | -55.46% | |
| AGIF-Allianz China A Opp.IT USD | thesaurierend | 454.5500 | -11.28% | -51.11% | |
| AGIF-Allianz China A Opp.WT7 USD | thesaurierend | 576.2100 | -10.81% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | thesaurierend | 565.9500 | -10.11% | - | |
| AGIF-Allianz China A Opp.AT USD | thesaurierend | 4.4103 | -12.12% | -52.42% | |
| AGIF-Allianz China A Opp.PT CHF | thesaurierend | 484.4700 | -12.52% | -51.38% | |
| AGIF-Allianz China A Opp.PT USD | thesaurierend | 483.2600 | -11.24% | -50.99% | |
| AGIF-Allianz China A Opp.PT6 USD | thesaurierend | 491.8700 | -10.78% | - | |
| AGIF-Allianz China A Opp.PT3 USD | thesaurierend | 531.3400 | -11.18% | - | |
| AGIF-Allianz China A Opp.RT CHF | thesaurierend | 48.4800 | -12.52% | -51.32% | |
| AGIF-Allianz China A Opp.RT EUR | thesaurierend | 54.6200 | -10.42% | -44.46% | |
| AGIF-Allianz China A Opp.RT USD | thesaurierend | 4.8162 | -11.34% | -51.15% | |
| AGIF-Allianz China A Opp.WT EUR | thesaurierend | 553.1300 | -10.00% | -43.85% | |
| AGIF-Allianz China A Opp.WT USD | thesaurierend | 489.5100 | -10.91% | -50.42% | |
| AGIF-Allianz China A Opp.AT EUR | thesaurierend | 49.8200 | -10.99% | -45.89% |
Performance
| lfd. Jahr | +1.27% | ||
|---|---|---|---|
| 6 Monate | +3.76% | ||
| 1 Jahr | -11.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -46.87% | ||
| Jahr | |||
| 2023 | -20.84% | ||
| 2022 | -33.72% | ||
