AGIF-Allianz China A-Shares WT4 USD/ LU2178609033 /
| NAV03.06.2024 | Diff.+9.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 879.3600USD | +1.15% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 12.52 | 15.54 | 4.75 | -1.78 | 5.08 | 6.42 | 12.36 | - |
| 2021 | 4.18 | -4.15 | -7.68 | 7.93 | 7.08 | -0.42 | -6.76 | -1.39 | -0.10 | 4.62 | -1.50 | 0.42 | +0.84% |
| 2022 | -9.18 | 0.56 | -10.45 | -9.21 | 1.32 | 7.52 | -5.57 | -4.93 | -10.39 | -11.51 | 9.64 | 3.35 | -34.76% |
| 2023 | 8.67 | -6.67 | -0.58 | -3.94 | -9.14 | 0.06 | 7.03 | -7.87 | -3.67 | -5.00 | 0.68 | -2.83 | -22.25% |
| 2024 | -10.32 | 10.22 | 1.01 | 4.02 | -2.63 | 1.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.64% | 16.69% | 16.97% | 20.10% | -% |
| Sharpe Ratio | 0.11 | -0.09 | -0.86 | -1.21 | - |
| Bester Monat | +10.22% | +10.22% | +10.22% | +10.22% | +15.54% |
| Schlechtester Monat | -10.32% | -10.32% | -10.32% | -11.51% | -11.51% |
| Maximaler Verlust | -9.80% | -12.46% | -26.98% | -57.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | 9.9034 | -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 | 5.2871 | -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 | 9.4928 | -12.32% | - | |
| AGIF-Allianz China A-Shares AT S... | thesaurierend | 9.4547 | -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 | 6.6085 | -10.61% | - | |
| 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 | 9.5158 | -12.12% | -52.13% | |
| AGIF-Allianz China A-Shares A EU... | ausschüttend | 97.6100 | -13.30% | -46.14% |
Performance
| lfd. Jahr | +2.28% | ||
|---|---|---|---|
| 6 Monate | +1.14% | ||
| 1 Jahr | -10.72% | ||
| 3 Jahre | -49.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.06% | ||
| Jahr | |||
| 2023 | -22.25% | ||
| 2022 | -34.76% | ||
| 2021 | +0.84% | ||
