AGIF-Allianz China A-Shares RT EUR/ LU1997245417 /
| NAV18.06.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.0600EUR | +0.26% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.58 | 7.80 | - |
| 2020 | 1.06 | -0.26 | -9.21 | 10.08 | 2.19 | 12.29 | 15.27 | 4.58 | -1.93 | 4.94 | 6.28 | 12.09 | +70.83% |
| 2021 | 4.09 | -4.32 | -7.92 | 7.75 | 6.92 | -0.57 | -6.87 | -1.53 | -0.20 | 4.48 | -1.59 | 0.18 | -0.98% |
| 2022 | -9.33 | 0.58 | -10.77 | -9.45 | 1.07 | 7.37 | -5.71 | -5.30 | -10.75 | -11.81 | 8.92 | 2.85 | -37.05% |
| 2023 | 8.33 | -7.03 | -0.88 | -4.13 | -9.42 | -0.29 | 6.79 | -8.14 | -3.82 | -5.19 | 0.42 | -3.06 | -24.74% |
| 2024 | -10.50 | 9.96 | 0.84 | 3.83 | -2.86 | 1.44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.07% | 16.17% | 16.66% | 20.03% | -% |
| Sharpe Ratio | -0.02 | 0.33 | -1.15 | -1.29 | - |
| Bester Monat | +9.96% | +9.96% | +9.96% | +9.96% | +15.27% |
| Schlechtester Monat | -10.50% | -10.50% | -10.50% | -11.81% | -11.81% |
| Maximaler Verlust | -9.94% | -11.61% | -27.94% | -60.85% | - |
| Outperformance | +32.41% | - | +34.46% | - | - |
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 | +1.54% | ||
|---|---|---|---|
| 6 Monate | +4.42% | ||
| 1 Jahr | -15.43% | ||
| 3 Jahre | -52.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.94% | ||
| Jahr | |||
| 2023 | -24.74% | ||
| 2022 | -37.05% | ||
| 2021 | -0.98% | ||
| 2020 | +70.83% | ||
