AGIF-Allianz China A-Shares P2 USD/ LU2083965363 /
| NAV14.06.2024 | Diff.+4.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 970.2500USD | +0.46% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -10.47 | -9.22 | 1.30 | 7.50 | -5.59 | -4.95 | -10.41 | -11.52 | 9.62 | 3.33 | - |
| 2023 | 8.65 | -6.69 | -0.61 | -3.96 | -9.16 | 0.04 | 7.00 | -7.89 | -3.69 | -5.03 | 0.66 | -2.84 | -22.45% |
| 2024 | -10.35 | 10.19 | 0.99 | 4.00 | -2.65 | 0.92 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.23% | 16.21% | 16.87% | -% | -% |
| Sharpe Ratio | 0.04 | 0.29 | -0.92 | - | - |
| Bester Monat | +10.19% | +10.19% | +10.19% | +10.19% | - |
| Schlechtester Monat | -10.35% | -10.35% | -10.35% | -11.52% | - |
| Maximaler Verlust | -9.82% | -11.49% | -27.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | ausschüttend | 999.9400 | -11.71% | -50.12% | |
| AGIF-Allianz China A-Shares RT U... | thesaurierend | 9.8800 | -12.10% | -50.85% | |
| AGIF-Allianz China A-Shares PT G... | thesaurierend | 947.5200 | -12.57% | -45.13% | |
| AGIF-Allianz China A-Shares IT E... | thesaurierend | 854.1900 | -11.00% | -43.82% | |
| AGIF-Allianz China A-Shares P EU... | ausschüttend | 1'036.0300 | -11.09% | -44.01% | |
| AGIF-Allianz China A-Shares RT E... | thesaurierend | 89.4700 | -13.91% | -54.09% | |
| AGIF-Allianz China A-Shares W7 U... | ausschüttend | 1'001.9100 | -11.46% | -49.84% | |
| AGIF-Allianz China A-Shares WT U... | thesaurierend | 1'010.8400 | -11.71% | -50.12% | |
| AGIF-Allianz China A-Shares PT2 ... | thesaurierend | 751.0800 | -10.77% | -43.32% | |
| AGIF-Allianz China A-Shares RT C... | thesaurierend | 54.6500 | -15.57% | -55.61% | |
| AGIF-Allianz China A-Shares P2 U... | ausschüttend | 970.2500 | -11.74% | - | |
| AGIF-Allianz China A-Shares CT U... | thesaurierend | 5.2720 | -13.55% | -53.18% | |
| AGIF-Allianz China A-Shares WT4 ... | thesaurierend | 877.4700 | -11.50% | -49.81% | |
| AGIF-Allianz China A-Shares AT H... | thesaurierend | 9.4548 | -13.14% | - | |
| AGIF-Allianz China A-Shares AT S... | thesaurierend | 9.4448 | -12.14% | - | |
| AGIF-Allianz China A-Shares WT G... | thesaurierend | 1'018.7600 | -12.41% | - | |
| AGIF-Allianz China A-Shares AT E... | thesaurierend | 63.0000 | -11.64% | - | |
| Allianz China A-Shares - AT - CN... | thesaurierend | 6.6034 | -11.71% | - | |
| Allianz China A-Shares - ET (H-S... | thesaurierend | 7.2511 | -10.15% | - | |
| Allianz China A-Shares - ET - SG... | thesaurierend | 6.5035 | -11.62% | - | |
| Allianz China A-Shares - AT (H-U... | thesaurierend | 7.3992 | -8.96% | - | |
| Allianz China A-Shares AT2 (H2-E... | thesaurierend | 99.5700 | - | - | |
| AGIF-Allianz China A-Shares IT U... | thesaurierend | 994.5500 | -12.02% | -50.65% | |
| AGIF-Allianz China A-Shares PT U... | thesaurierend | 992.7000 | -12.05% | -50.70% | |
| AGIF-Allianz China A-Shares A EU... | ausschüttend | 86.0000 | -14.81% | -55.31% | |
| AGIF-Allianz China A-Shares AT U... | thesaurierend | 9.4908 | -12.90% | -52.12% | |
| AGIF-Allianz China A-Shares A EU... | ausschüttend | 98.7200 | -11.99% | -45.64% |
Performance
| lfd. Jahr | +1.93% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | -11.74% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -41.85% | ||
| Jahr | |||
| 2023 | -22.45% | ||
Ausschüttungen
| 15.12.2023 | 5.46 USD |
| 15.12.2022 | 2.15 USD |
