AGIF-Allianz China A-Shares PT2 EUR/ LU2223158671 /
| NAV03.06.2024 | Diff.+8.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 742.3700EUR | +1.13% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 5.23 | 3.87 | 9.64 | - |
| 2021 | 5.39 | -4.26 | -4.65 | 4.75 | 6.15 | 2.06 | -6.79 | -0.74 | 1.77 | 4.17 | 0.98 | 0.71 | +8.92% |
| 2022 | -7.59 | 0.12 | -10.02 | -4.43 | -0.19 | 9.73 | -2.93 | -2.50 | -9.07 | -12.49 | 5.23 | 0.44 | -30.66% |
| 2023 | 6.89 | -4.70 | -3.19 | -4.82 | -6.36 | -1.54 | 5.08 | -6.58 | -0.38 | -6.33 | -1.75 | -3.91 | -25.17% |
| 2024 | -8.46 | 9.90 | 1.69 | 4.62 | -3.79 | 1.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.78% | 16.59% | 16.51% | 19.05% | -% |
| Sharpe Ratio | 0.38 | -0.06 | -0.97 | -1.12 | - |
| Bester Monat | +9.90% | +9.90% | +9.90% | +9.90% | - |
| Schlechtester Monat | -8.46% | -8.46% | -8.46% | -12.49% | - |
| Maximaler Verlust | -8.77% | -12.58% | -26.47% | -55.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | ausschüttend | 1'002.1700 | -10.92% | -50.13% | |
| AGIF-Allianz China A-Shares RT U... | thesaurierend | 9.9030 | -11.35% | -50.85% | |
| AGIF-Allianz China A-Shares PT G... | thesaurierend | 950.9700 | -13.28% | -44.73% | |
| AGIF-Allianz China A-Shares IT E... | thesaurierend | 844.1300 | -12.41% | -44.32% | |
| AGIF-Allianz China A-Shares P EU... | ausschüttend | 1'024.0699 | -12.41% | -44.52% | |
| AGIF-Allianz China A-Shares RT E... | thesaurierend | 89.7900 | -13.10% | -54.05% | |
| AGIF-Allianz China A-Shares W7 U... | ausschüttend | 1'004.0500 | -10.68% | -49.85% | |
| AGIF-Allianz China A-Shares WT U... | thesaurierend | 1'013.0900 | -10.93% | -50.13% | |
| AGIF-Allianz China A-Shares PT2 ... | thesaurierend | 742.3700 | -12.08% | -43.83% | |
| AGIF-Allianz China A-Shares RT C... | thesaurierend | 54.8400 | -14.83% | -55.58% | |
| AGIF-Allianz China A-Shares P2 U... | ausschüttend | 972.4200 | -10.96% | - | |
| AGIF-Allianz China A-Shares CT U... | thesaurierend | 5.2870 | -12.77% | -53.17% | |
| AGIF-Allianz China A-Shares WT4 ... | thesaurierend | 879.3600 | -10.72% | -49.81% | |
| AGIF-Allianz China A-Shares AT H... | thesaurierend | 9.4930 | -12.32% | - | |
| AGIF-Allianz China A-Shares AT S... | thesaurierend | 9.4550 | -12.17% | - | |
| AGIF-Allianz China A-Shares WT G... | thesaurierend | 1'022.3500 | -13.13% | - | |
| AGIF-Allianz China A-Shares AT E... | thesaurierend | 62.2900 | -12.95% | - | |
| Allianz China A-Shares - AT - CN... | thesaurierend | 6.6090 | -10.60% | - | |
| Allianz China A-Shares - ET (H-S... | thesaurierend | 7.2546 | -9.01% | - | |
| Allianz China A-Shares - ET - SG... | thesaurierend | 6.5090 | -11.66% | - | |
| Allianz China A-Shares - AT (H-U... | thesaurierend | 7.3986 | -7.83% | - | |
| Allianz China A-Shares AT2 (H2-E... | thesaurierend | 99.8800 | - | - | |
| AGIF-Allianz China A-Shares IT U... | thesaurierend | 996.8700 | -11.23% | -50.65% | |
| AGIF-Allianz China A-Shares PT U... | thesaurierend | 995.0200 | -11.27% | -50.71% | |
| AGIF-Allianz China A-Shares A EU... | ausschüttend | 86.2900 | -14.04% | -55.29% | |
| AGIF-Allianz China A-Shares AT U... | thesaurierend | 9.5160 | -12.12% | -52.13% | |
| AGIF-Allianz China A-Shares A EU... | ausschüttend | 97.6100 | -13.30% | -46.14% |
Performance
| lfd. Jahr | +4.15% | ||
|---|---|---|---|
| 6 Monate | +1.37% | ||
| 1 Jahr | -12.08% | ||
| 3 Jahre | -43.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -25.76% | ||
| Jahr | |||
| 2023 | -25.17% | ||
| 2022 | -30.66% | ||
| 2021 | +8.92% | ||
