Allianz China Equity - AT - EUR/ LU2696130504 /
| NAV16.05.2024 | Diff.+0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.0400EUR | +0.49% | thesaurierend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | -0.55 | -5.33 | - |
| 2024 | -8.40 | 8.29 | 0.76 | 5.61 | 7.27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.94% | 20.43% | -% | -% | -% |
| Sharpe Ratio | 1.72 | 0.26 | - | - | - |
| Bester Monat | +8.29% | +8.29% | +8.29% | - | - |
| Schlechtester Monat | -8.40% | -8.40% | -8.40% | - | - |
| Maximaler Verlust | -9.55% | -17.38% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz China Equity - IT - USD | thesaurierend | 2'629.2600 | -1.89% | -38.80% | |
| Allianz China Equity - AT - SGD | thesaurierend | 12.7688 | -1.87% | -39.54% | |
| Allianz China Equity - A - HKD | ausschüttend | 10.3768 | -3.27% | -40.26% | |
| Allianz China Equity - PT - EUR | thesaurierend | 1'642.7500 | -1.69% | -31.87% | |
| Allianz China Equity - P - USD | ausschüttend | 1'168.9301 | -1.93% | -38.87% | |
| Allianz China Equity - WT - HKD | thesaurierend | 1'626.5200 | -1.93% | -37.84% | |
| Allianz China Equity - W - EUR | ausschüttend | 1'224.5000 | -1.57% | -30.84% | |
| AGIF-Allianz China Equity AT CNY... | thesaurierend | 14.7372 | -5.95% | -43.03% | |
| Allianz China Equity - AT - EUR | thesaurierend | 103.0400 | - | - | |
| Allianz China Equity - CT - EUR | thesaurierend | 163.2000 | -3.42% | -35.17% | |
| Allianz China Equity - A - EUR | ausschüttend | 119.0000 | -2.65% | -33.63% | |
| Allianz China Equity - AT - USD | thesaurierend | 10.4137 | -2.88% | -40.63% | |
| Allianz China Equity - RT - USD | thesaurierend | 14.4196 | -2.03% | -39.08% | |
| Allianz China Equity - A - USD | ausschüttend | 52.3213 | -2.84% | -40.60% |
Performance
| lfd. Jahr | +13.23% | ||
|---|---|---|---|
| 6 Monate | +4.47% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.87% | ||
| Jahr | |||
