Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD/ LU2571886550 /
| NAV14.05.2024 | Diff.+0.0216 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1166USD | +0.19% | ausschüttend | Mischfonds weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | 2.11 | 1.73 | 2.04 | -0.37 | -1.50 | -2.82 | 5.23 | 4.10 | - |
| 2024 | 2.41 | 0.68 | 3.81 | -1.19 | 1.43 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.61% | 6.05% | 6.74% | -% | -% |
| Sharpe Ratio | 2.64 | 4.25 | 2.01 | - | - |
| Bester Monat | +4.10% | +5.23% | +5.23% | - | - |
| Schlechtester Monat | -1.19% | -1.19% | -2.82% | - | - |
| Maximaler Verlust | -3.13% | -3.13% | -5.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 152.5600 | +14.65% | +11.08% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 124.6800 | +15.28% | +12.93% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 145.3100 | +13.12% | +10.22% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 R... | thesaurierend | 142.9300 | +16.08% | +15.31% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 43'972.7891 | +24.96% | +40.06% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 P... | ausschüttend | 1'314.7800 | +16.27% | +15.86% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 A... | thesaurierend | 4'406.4702 | +18.75% | +25.87% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | ausschüttend | 38'638.6914 | +24.02% | +36.32% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 I... | thesaurierend | 1'335.2700 | +16.45% | +16.40% | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 W... | thesaurierend | 1'074.6899 | +16.58% | - | |
| AGIF-Allianz Dyn.Mu.A.S SRI 50 C... | thesaurierend | 142.0600 | +14.98% | +12.08% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 1'157.9301 | +18.33% | - | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 11.1166 | +17.31% | - | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 1'697.2500 | +16.58% | +16.79% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 1'664.5100 | +16.31% | +15.99% | |
| Allianz Dynamic Multi Asset Stra... | thesaurierend | 153.1000 | +15.28% | +12.93% | |
| Allianz Dynamic Multi Asset Stra... | ausschüttend | 162.7000 | +15.27% | +12.93% |
Performance
| lfd. Jahr | +7.28% | ||
|---|---|---|---|
| 6 Monate | +13.70% | ||
| 1 Jahr | +17.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.80% | ||
| Jahr | |||
Ausschüttungen
| 15.03.2024 | 0.18 USD |
| 15.12.2023 | 0.18 USD |
| 15.09.2023 | 0.18 USD |
| 15.06.2023 | 0.18 USD |
