AGIF-Allianz China A-Shares P EUR/ LU1997245334 /
| NAV18.06.2024 | Diff.+1.5699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'040.0900EUR | +0.15% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.22 | 6.13 | - |
| 2020 | 2.32 | 0.17 | -8.16 | 11.45 | -0.08 | 11.58 | 9.33 | 4.39 | -0.14 | 5.43 | 3.74 | 9.60 | +59.83% |
| 2021 | 5.38 | -4.29 | -4.55 | 4.68 | 6.20 | 2.03 | -6.96 | -0.69 | 1.76 | 4.13 | 0.95 | 0.67 | +8.63% |
| 2022 | -7.62 | 0.12 | -10.07 | -4.41 | -0.22 | 9.69 | -2.96 | -2.68 | -9.04 | -12.53 | 5.19 | 0.42 | -30.93% |
| 2023 | 6.84 | -4.72 | -3.23 | -4.85 | -6.38 | -1.63 | 5.08 | -6.59 | -0.38 | -6.37 | -1.77 | -3.98 | -25.47% |
| 2024 | -8.50 | 9.88 | 1.67 | 4.59 | -3.81 | 2.71 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.30% | 16.27% | 16.42% | 18.94% | -% |
| Sharpe Ratio | 0.55 | 0.72 | -0.96 | -1.12 | - |
| Bester Monat | +9.88% | +9.88% | +9.88% | +9.88% | +11.58% |
| Schlechtester Monat | -8.50% | -8.50% | -8.50% | -12.53% | -12.53% |
| Maximaler Verlust | -8.82% | -10.23% | -26.62% | -55.66% | - |
| Outperformance | +27.26% | - | +27.52% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | ausschüttend | 1'006.5900 | -13.34% | -48.81% | |
| AGIF-Allianz China A-Shares RT U... | thesaurierend | 9.9451 | -13.75% | -49.54% | |
| AGIF-Allianz China A-Shares PT G... | thesaurierend | 956.8600 | -12.67% | -44.36% | |
| AGIF-Allianz China A-Shares IT E... | thesaurierend | 857.5500 | -11.81% | -43.54% | |
| AGIF-Allianz China A-Shares P EU... | ausschüttend | 1'040.0900 | -11.94% | -43.73% | |
| AGIF-Allianz China A-Shares RT E... | thesaurierend | 90.0600 | -15.43% | -52.86% | |
| AGIF-Allianz China A-Shares W7 U... | ausschüttend | 1'008.6100 | -13.09% | -48.52% | |
| AGIF-Allianz China A-Shares WT U... | thesaurierend | 1'017.5500 | -13.34% | -48.81% | |
| AGIF-Allianz China A-Shares PT2 ... | thesaurierend | 754.0500 | -11.61% | -43.04% | |
| AGIF-Allianz China A-Shares RT C... | thesaurierend | 55.0000 | -17.04% | -54.45% | |
| AGIF-Allianz China A-Shares P2 U... | ausschüttend | 976.6900 | -13.37% | - | |
| AGIF-Allianz China A-Shares CT U... | thesaurierend | 5.3058 | -15.15% | -51.94% | |
| AGIF-Allianz China A-Shares WT4 ... | thesaurierend | 883.3200 | -13.14% | -48.48% | |
| AGIF-Allianz China A-Shares AT H... | thesaurierend | 9.5131 | -14.59% | - | |
| AGIF-Allianz China A-Shares AT S... | thesaurierend | 9.5104 | -13.63% | - | |
| AGIF-Allianz China A-Shares WT G... | thesaurierend | 1'028.8400 | -12.50% | - | |
| AGIF-Allianz China A-Shares AT E... | thesaurierend | 63.2400 | -12.48% | - | |
| Allianz China A-Shares - AT - CN... | thesaurierend | 6.6487 | -13.17% | - | |
| Allianz China A-Shares - ET (H-S... | thesaurierend | 7.3020 | -11.70% | - | |
| Allianz China A-Shares - ET - SG... | thesaurierend | 6.5491 | -13.11% | - | |
| Allianz China A-Shares - AT (H-U... | thesaurierend | 7.4509 | -10.53% | - | |
| Allianz China A-Shares AT2 (H2-E... | thesaurierend | 100.1900 | - | - | |
| AGIF-Allianz China A-Shares IT U... | thesaurierend | 1'001.1200 | -13.64% | -49.34% | |
| AGIF-Allianz China A-Shares PT U... | thesaurierend | 999.2500 | -13.67% | -49.40% | |
| AGIF-Allianz China A-Shares A EU... | ausschüttend | 86.5500 | -16.30% | -54.11% | |
| AGIF-Allianz China A-Shares AT U... | thesaurierend | 9.5524 | -14.50% | -50.86% | |
| AGIF-Allianz China A-Shares A EU... | ausschüttend | 99.0900 | -12.83% | -45.37% |
Performance
| lfd. Jahr | +5.63% | ||
|---|---|---|---|
| 6 Monate | +7.40% | ||
| 1 Jahr | -11.94% | ||
| 3 Jahre | -43.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.73% | ||
| Jahr | |||
| 2023 | -25.47% | ||
| 2022 | -30.93% | ||
| 2021 | +8.63% | ||
| 2020 | +59.83% | ||
Ausschüttungen
| 15.12.2023 | 1.43 EUR |
| 15.12.2020 | 0.55 EUR |
