AGIF-Allianz China A-Shares WT GBP/ LU1997245847 /
| NAV17.06.2024 | Diff.+7.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'026.6700GBP | +0.78% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -8.61 | -5.11 | 0.85 | 11.38 | -5.68 | -0.50 | -7.01 | -14.17 | 5.32 | 3.16 | - |
| 2023 | 6.03 | -4.71 | -2.95 | -4.63 | -8.30 | -2.07 | 5.02 | -6.76 | 0.51 | -5.16 | -3.04 | -3.26 | -26.48% |
| 2024 | -10.23 | 10.23 | 1.58 | 4.44 | -3.95 | 1.62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.73% | 16.63% | 16.58% | -% | -% |
| Sharpe Ratio | 0.11 | 0.42 | -0.99 | - | - |
| Bester Monat | +10.23% | +10.23% | +10.23% | +11.38% | - |
| Schlechtester Monat | -10.23% | -10.23% | -10.23% | -14.17% | - |
| Maximaler Verlust | -10.23% | -11.97% | -27.24% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz China A-Shares W US... | ausschüttend | 1'004.0200 | -13.56% | -48.99% | |
| AGIF-Allianz China A-Shares RT U... | thesaurierend | 9.9199 | -13.96% | -49.72% | |
| AGIF-Allianz China A-Shares PT G... | thesaurierend | 954.8400 | -12.85% | -44.13% | |
| AGIF-Allianz China A-Shares IT E... | thesaurierend | 856.2500 | -11.94% | -43.50% | |
| AGIF-Allianz China A-Shares P EU... | ausschüttend | 1'038.5200 | -12.07% | -43.68% | |
| AGIF-Allianz China A-Shares RT E... | thesaurierend | 89.8300 | -15.64% | -53.03% | |
| AGIF-Allianz China A-Shares W7 U... | ausschüttend | 1'006.0300 | -13.31% | -48.70% | |
| AGIF-Allianz China A-Shares WT U... | thesaurierend | 1'014.9600 | -13.56% | -48.99% | |
| AGIF-Allianz China A-Shares PT2 ... | thesaurierend | 752.9000 | -11.75% | -43.00% | |
| AGIF-Allianz China A-Shares RT C... | thesaurierend | 54.8600 | -17.25% | -54.61% | |
| AGIF-Allianz China A-Shares P2 U... | ausschüttend | 974.2100 | -13.59% | - | |
| AGIF-Allianz China A-Shares CT U... | thesaurierend | 5.2926 | -15.36% | -52.10% | |
| AGIF-Allianz China A-Shares WT4 ... | thesaurierend | 881.0600 | -13.36% | -48.67% | |
| AGIF-Allianz China A-Shares AT H... | thesaurierend | 9.4931 | -14.77% | - | |
| AGIF-Allianz China A-Shares AT S... | thesaurierend | 9.4781 | -13.92% | - | |
| AGIF-Allianz China A-Shares WT G... | thesaurierend | 1'026.6700 | -12.68% | - | |
| AGIF-Allianz China A-Shares AT E... | thesaurierend | 63.1500 | -12.61% | - | |
| Allianz China A-Shares - AT - CN... | thesaurierend | 6.6259 | -13.47% | - | |
| Allianz China A-Shares - ET (H-S... | thesaurierend | 7.2780 | -11.99% | - | |
| Allianz China A-Shares - ET - SG... | thesaurierend | 6.5268 | -13.41% | - | |
| Allianz China A-Shares - AT (H-U... | thesaurierend | 7.4263 | -10.83% | - | |
| Allianz China A-Shares AT2 (H2-E... | thesaurierend | 99.9500 | - | - | |
| AGIF-Allianz China A-Shares IT U... | thesaurierend | 998.5700 | -13.86% | -49.52% | |
| AGIF-Allianz China A-Shares PT U... | thesaurierend | 996.7200 | -13.89% | -49.58% | |
| AGIF-Allianz China A-Shares A EU... | ausschüttend | 86.3400 | -16.50% | -54.27% | |
| AGIF-Allianz China A-Shares AT U... | thesaurierend | 9.5284 | -14.72% | -51.04% | |
| AGIF-Allianz China A-Shares A EU... | ausschüttend | 98.9400 | -12.96% | -45.33% |
Performance
| lfd. Jahr | +2.47% | ||
|---|---|---|---|
| 6 Monate | +5.15% | ||
| 1 Jahr | -12.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -37.74% | ||
| Jahr | |||
| 2023 | -26.48% | ||
