AGIF-Allianz China A-Shares W USD/ LU1997245680 /
| NAV19.09.2024 | Diff.+12.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 938.9600USD | +1.34% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.77 | 8.18 | - |
| 2020 | 1.24 | -0.09 | -8.61 | 10.30 | 2.30 | 12.49 | 15.52 | 4.73 | -1.79 | 5.06 | 6.40 | 12.34 | +75.11% |
| 2021 | 4.16 | -4.17 | -7.70 | 7.91 | 7.06 | -0.44 | -6.77 | -1.41 | -0.11 | 4.60 | -1.52 | 0.40 | +0.65% |
| 2022 | -9.19 | 0.54 | -10.47 | -9.22 | 1.30 | 7.51 | -5.59 | -4.94 | -10.41 | -11.52 | 9.62 | 3.33 | -34.88% |
| 2023 | 8.65 | -6.68 | -0.60 | -3.95 | -9.16 | 0.04 | 7.01 | -7.89 | -3.68 | -5.03 | 0.66 | -2.84 | -22.43% |
| 2024 | -10.34 | 10.20 | 0.99 | 4.00 | -2.65 | -0.93 | -0.10 | -0.82 | -3.47 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.14% | 12.97% | 15.13% | 19.26% | -% |
| Sharpe Ratio | -0.62 | -1.12 | -1.03 | -1.25 | - |
| Bester Monat | +10.20% | +4.00% | +10.20% | +10.20% | +15.52% |
| Schlechtester Monat | -10.34% | -3.47% | -10.34% | -11.52% | -11.52% |
| Maximaler Verlust | -11.13% | -11.13% | -19.27% | -56.86% | - |
| Outperformance | +29.63% | - | +30.18% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | ausschüttend | 938.9600 | -12.17% | -49.72% | |
| AGIF-Allianz China A-Shares PT G... | thesaurierend | 852.3100 | -18.41% | -48.66% | |
| AGIF-Allianz China A-Shares IT E... | thesaurierend | 768.0300 | -16.08% | -47.53% | |
| AGIF-Allianz China A-Shares P EU... | ausschüttend | 930.4900 | -16.25% | -47.73% | |
| AGIF-Allianz China A-Shares W7 U... | ausschüttend | 941.5800 | -11.90% | -49.42% | |
| AGIF-Allianz China A-Shares WT U... | thesaurierend | 949.1900 | -12.17% | -49.72% | |
| AGIF-Allianz China A-Shares PT2 ... | thesaurierend | 676.5900 | -15.77% | -47.02% | |
| AGIF-Allianz China A-Shares P2 U... | ausschüttend | 910.9900 | -12.20% | -49.78% | |
| AGIF-Allianz China A-Shares WT4 ... | thesaurierend | 824.4800 | -11.97% | -49.40% | |
| AGIF-Allianz China A-Shares WT G... | thesaurierend | 917.2600 | -18.19% | - | |
| AGIF-Allianz China A-Shares RT U... | thesaurierend | 9.2653 | -12.59% | -50.45% | |
| AGIF-Allianz China A-Shares RT E... | thesaurierend | 83.5300 | -14.21% | -53.81% | |
| AGIF-Allianz China A-Shares RT C... | thesaurierend | 50.6900 | -15.99% | -55.63% | |
| AGIF-Allianz China A-Shares CT U... | thesaurierend | 4.9227 | -14.01% | -52.80% | |
| AGIF-Allianz China A-Shares AT H... | thesaurierend | 8.8255 | -13.64% | - | |
| AGIF-Allianz China A-Shares AT S... | thesaurierend | 8.4307 | -17.98% | - | |
| AGIF-Allianz China A-Shares AT E... | thesaurierend | 56.5500 | -16.58% | - | |
| Allianz China A-Shares - AT - CN... | thesaurierend | 6.0025 | -16.17% | - | |
| Allianz China A-Shares - ET (H-S... | thesaurierend | 6.6326 | -14.98% | - | |
| Allianz China A-Shares - ET - SG... | thesaurierend | 5.8195 | -17.39% | - | |
| Allianz China A-Shares - AT (H-U... | thesaurierend | 6.7864 | -14.05% | - | |
| Allianz China A-Shares AT2 (H2-E... | thesaurierend | 92.7600 | - | - | |
| AGIF-Allianz China A-Shares IT U... | thesaurierend | 933.0100 | -12.48% | -50.25% | |
| AGIF-Allianz China A-Shares PT U... | thesaurierend | 931.1900 | -12.51% | -50.30% | |
| AGIF-Allianz China A-Shares AT U... | thesaurierend | 8.8798 | -13.36% | -51.71% | |
| AGIF-Allianz China A-Shares A EU... | ausschüttend | 80.1000 | -15.00% | -55.03% | |
| AGIF-Allianz China A-Shares A EU... | ausschüttend | 88.4400 | -17.07% | -49.28% |
Performance
| lfd. Jahr | -4.26% | ||
|---|---|---|---|
| 6 Monate | -5.71% | ||
| 1 Jahr | -12.17% | ||
| 3 Jahre | -49.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.08% | ||
| Jahr | |||
| 2023 | -22.43% | ||
| 2022 | -34.88% | ||
| 2021 | +0.65% | ||
| 2020 | +75.11% | ||
Ausschüttungen
| 15.12.2023 | 6.10 USD |
| 15.12.2022 | 2.83 USD |
| 15.12.2020 | 4.26 USD |
