AGIF-Allianz China A-Shares AT SGD/ LU1997245094 /
NAV17.06.2024 | Diff.+0.0330 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.4780SGD | +0.35% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -10.84 | -7.57 | 0.42 | 8.92 | -6.40 | -3.69 | -8.52 | -12.57 | 5.77 | 1.34 | - |
2023 | 6.46 | -4.51 | -2.11 | -3.53 | -8.05 | 0.08 | 4.76 | -6.50 | -2.37 | -5.60 | -1.61 | -4.03 | -24.69% |
2024 | -9.14 | 10.43 | 1.40 | 4.70 | -3.44 | 1.29 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.63% | 15.69% | 15.64% | -% | -% |
Sharpe Ratio | 0.36 | 0.61 | -1.13 | - | - |
Bester Monat | +10.43% | +10.43% | +10.43% | +10.43% | - |
Schlechtester Monat | -9.14% | -9.14% | -9.14% | -12.57% | - |
Maximaler Verlust | -9.05% | -10.62% | -27.71% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AGIF-Allianz China A-Shares W US... | ausschüttend | 1'004.0200 | -13.56% | -48.99% | |
AGIF-Allianz China A-Shares RT U... | thesaurierend | 9.9200 | -13.96% | -49.72% | |
AGIF-Allianz China A-Shares PT G... | thesaurierend | 954.8400 | -12.85% | -44.13% | |
AGIF-Allianz China A-Shares IT E... | thesaurierend | 856.2500 | -11.94% | -43.50% | |
AGIF-Allianz China A-Shares P EU... | ausschüttend | 1'038.5200 | -12.07% | -43.68% | |
AGIF-Allianz China A-Shares RT E... | thesaurierend | 89.8300 | -15.64% | -53.03% | |
AGIF-Allianz China A-Shares W7 U... | ausschüttend | 1'006.0300 | -13.31% | -48.70% | |
AGIF-Allianz China A-Shares WT U... | thesaurierend | 1'014.9600 | -13.56% | -48.99% | |
AGIF-Allianz China A-Shares PT2 ... | thesaurierend | 752.9000 | -11.75% | -43.00% | |
AGIF-Allianz China A-Shares RT C... | thesaurierend | 54.8600 | -17.25% | -54.61% | |
AGIF-Allianz China A-Shares P2 U... | ausschüttend | 974.2100 | -13.59% | - | |
AGIF-Allianz China A-Shares CT U... | thesaurierend | 5.2930 | -15.35% | -52.10% | |
AGIF-Allianz China A-Shares WT4 ... | thesaurierend | 881.0600 | -13.36% | -48.67% | |
AGIF-Allianz China A-Shares AT H... | thesaurierend | 9.4930 | -14.77% | - | |
AGIF-Allianz China A-Shares AT S... | thesaurierend | 9.4780 | -13.92% | - | |
AGIF-Allianz China A-Shares WT G... | thesaurierend | 1'026.6700 | -12.68% | - | |
AGIF-Allianz China A-Shares AT E... | thesaurierend | 63.1500 | -12.61% | - | |
Allianz China A-Shares - AT - CN... | thesaurierend | 6.6260 | -13.46% | - | |
Allianz China A-Shares - ET (H-S... | thesaurierend | 7.2780 | -11.99% | - | |
Allianz China A-Shares - ET - SG... | thesaurierend | 6.5268 | -13.41% | - | |
Allianz China A-Shares - AT (H-U... | thesaurierend | 7.4263 | -10.83% | - | |
Allianz China A-Shares AT2 (H2-E... | thesaurierend | 99.9500 | - | - | |
AGIF-Allianz China A-Shares IT U... | thesaurierend | 998.5700 | -13.86% | -49.52% | |
AGIF-Allianz China A-Shares PT U... | thesaurierend | 996.7200 | -13.89% | -49.58% | |
AGIF-Allianz China A-Shares A EU... | ausschüttend | 86.3400 | -16.50% | -54.27% | |
AGIF-Allianz China A-Shares AT U... | thesaurierend | 9.5280 | -14.72% | -51.04% | |
AGIF-Allianz China A-Shares A EU... | ausschüttend | 98.9400 | -12.96% | -45.33% |
Performance
lfd. Jahr | +4.19% | ||
---|---|---|---|
6 Monate | +6.35% | ||
1 Jahr | -13.92% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -43.21% | ||
Jahr | |||
2023 | -24.69% |