AGIF-Allianz China A Opp.WT USD/ LU2282082051 /
| NAV14.06.2024 | Diff.+1.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 489.5100USD | +0.35% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.69 | -9.40 | 9.38 | 6.81 | -0.88 | -8.23 | -1.97 | 1.39 | 4.35 | -2.35 | 0.60 | -6.48% |
| 2022 | -8.56 | 0.05 | -10.57 | -9.94 | 1.52 | 7.27 | -5.73 | -3.88 | -10.12 | -12.61 | 9.82 | 3.75 | -34.93% |
| 2023 | 8.85 | -6.89 | -0.50 | -3.57 | -8.86 | 0.70 | 6.82 | -7.57 | -3.30 | -5.03 | 0.99 | -2.98 | -20.71% |
| 2024 | -9.47 | 9.29 | 1.08 | 3.58 | -2.79 | 0.74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.91% | 15.90% | 16.51% | 19.78% | -% |
| Sharpe Ratio | -0.03 | 0.27 | -0.89 | -1.24 | - |
| Bester Monat | +9.29% | +9.29% | +9.29% | +9.82% | - |
| Schlechtester Monat | -9.47% | -9.47% | -9.47% | -12.61% | - |
| Maximaler Verlust | -8.77% | -10.54% | -25.59% | -57.05% | - |
| 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 | +1.44% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | -10.91% | ||
| 3 Jahre | -50.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -51.05% | ||
| Jahr | |||
| 2023 | -20.71% | ||
| 2022 | -34.93% | ||
| 2021 | -6.48% | ||
