AGIF-Allianz China A Opp.WT EUR/ LU2282082218 /
| NAV17.06.2024 | Diff.+1.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 554.1400EUR | +0.18% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.77 | -6.44 | 6.17 | 5.91 | 1.59 | -8.15 | -1.32 | 3.20 | 3.95 | 0.08 | 0.90 | -0.17% |
| 2022 | -6.98 | -0.34 | -10.03 | -5.23 | 0.01 | 9.53 | -3.14 | -1.56 | -8.81 | -13.59 | 5.26 | 0.88 | -30.92% |
| 2023 | 7.09 | -4.89 | -3.08 | -4.45 | -6.05 | -0.96 | 4.97 | -6.24 | 0.02 | -6.41 | -1.43 | -4.07 | -23.55% |
| 2024 | -7.58 | 9.08 | 1.78 | 4.19 | -3.93 | 2.32 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.07% | 15.89% | 16.02% | 18.54% | -% |
| Sharpe Ratio | 0.48 | 0.69 | -0.94 | -1.14 | - |
| Bester Monat | +9.08% | +9.08% | +9.08% | +9.53% | - |
| Schlechtester Monat | -7.58% | -7.58% | -7.58% | -13.59% | - |
| Maximaler Verlust | -7.66% | -9.18% | -25.09% | -54.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz China A Opp.P EUR | ausschüttend | 590.7500 | -11.41% | -44.08% | |
| AGIF-Allianz China A Opp.A EUR | ausschüttend | 57.6800 | -12.45% | -45.59% | |
| AGIF-Allianz China A Opp.WT H2 E... | thesaurierend | 466.2100 | -14.78% | -55.92% | |
| AGIF-Allianz China A Opp.AT H2 E... | thesaurierend | 47.9400 | -15.89% | -54.52% | |
| AGIF-Allianz China A Opp.IT USD | thesaurierend | 456.1600 | -11.22% | -50.94% | |
| AGIF-Allianz China A Opp.WT7 USD | thesaurierend | 578.2100 | -12.99% | - | |
| AGIF-Allianz China A Opp.WT3 EUR | thesaurierend | 566.9900 | -11.39% | - | |
| AGIF-Allianz China A Opp.AT USD | thesaurierend | 4.4251 | -14.26% | -51.43% | |
| AGIF-Allianz China A Opp.PT CHF | thesaurierend | 485.9500 | -13.77% | -51.23% | |
| AGIF-Allianz China A Opp.PT USD | thesaurierend | 484.9200 | -13.40% | -49.95% | |
| AGIF-Allianz China A Opp.PT6 USD | thesaurierend | 493.5800 | -12.96% | - | |
| AGIF-Allianz China A Opp.PT3 USD | thesaurierend | 533.1800 | -13.35% | - | |
| AGIF-Allianz China A Opp.RT CHF | thesaurierend | 48.6300 | -13.76% | -51.16% | |
| AGIF-Allianz China A Opp.RT EUR | thesaurierend | 54.7200 | -11.71% | -44.22% | |
| AGIF-Allianz China A Opp.RT USD | thesaurierend | 4.8327 | -13.52% | -50.13% | |
| AGIF-Allianz China A Opp.WT EUR | thesaurierend | 554.1400 | -11.30% | -43.61% | |
| AGIF-Allianz China A Opp.WT USD | thesaurierend | 491.2100 | -13.09% | -49.37% | |
| AGIF-Allianz China A Opp.AT EUR | thesaurierend | 49.9100 | -12.25% | -45.66% |
Performance
| lfd. Jahr | +5.10% | ||
|---|---|---|---|
| 6 Monate | +7.05% | ||
| 1 Jahr | -11.30% | ||
| 3 Jahre | -43.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -44.59% | ||
| Jahr | |||
| 2023 | -23.55% | ||
| 2022 | -30.92% | ||
| 2021 | -0.17% | ||
