AGIF-Allianz Cyber Security AT USD/ LU2286300806 /
| NAV31.05.2024 | Diff.-0.4310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4290USD | -4.37% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.86 | 11.57 | 0.10 | 8.05 | 3.19 | 7.32 | -5.07 | 9.02 | 0.00 | -2.70 | - |
| 2022 | -17.45 | 0.63 | 3.97 | -9.95 | -11.27 | -8.18 | 6.16 | -2.45 | -9.26 | 1.75 | -4.44 | -4.65 | -44.79% |
| 2023 | 5.82 | 2.53 | 2.82 | -2.40 | 14.16 | -0.18 | 4.53 | -3.20 | -1.18 | -3.45 | 17.70 | 8.95 | +53.58% |
| 2024 | 4.96 | 2.05 | -2.29 | -3.72 | -4.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.48% | 22.42% | 22.39% | 28.78% | -% |
| Sharpe Ratio | -0.51 | 0.31 | 0.69 | -0.14 | - |
| Bester Monat | +8.95% | +17.70% | +17.70% | +17.70% | - |
| Schlechtester Monat | -4.20% | -4.20% | -4.20% | -17.45% | - |
| Maximaler Verlust | -14.58% | -14.58% | -14.58% | -52.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Cyber Security AT U... | thesaurierend | 9.4290 | +19.29% | -0.96% | |
| AGIF-Allianz Cyber Security P EU... | ausschüttend | 1'076.4100 | +18.18% | +14.77% | |
| AGIF-Allianz Cyber Security AT E... | thesaurierend | 104.4000 | +17.20% | +9.85% | |
| AGIF-Allianz Cyber Security AT H... | thesaurierend | 10.3340 | +17.02% | - | |
| AGIF-Allianz Cyber Security IT E... | thesaurierend | 961.4600 | +18.25% | - | |
| AGIF-Allianz Cyber Security RT U... | thesaurierend | 9.6940 | +20.33% | +1.51% | |
| AGIF-Allianz Cyber Security IT U... | thesaurierend | 974.8200 | +20.50% | +2.01% | |
| AGIF-Allianz Cyber Security WT H... | thesaurierend | 867.0000 | +18.44% | - | |
| AGIF-Allianz Cyber Security WT9 ... | thesaurierend | 98'658.2266 | +20.92% | +3.09% | |
| Allianz Cyber Security - RT - EU... | thesaurierend | 96.2100 | +18.31% | - | |
| AGIF-Allianz Cyber Security A EU... | ausschüttend | 103.3800 | +17.24% | +10.38% |
Performance
| lfd. Jahr | -3.47% | ||
|---|---|---|---|
| 6 Monate | +5.17% | ||
| 1 Jahr | +19.29% | ||
| 3 Jahre | -0.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.24% | ||
| Jahr | |||
| 2023 | +53.58% | ||
| 2022 | -44.79% | ||
