AGIF-Allianz E.Eq.G.S Gaipare C.E.AT EUR/ LU2399975890 /
| NAV24.05.2024 | Diff.-0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.4900EUR | -0.55% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -4.96 | -12.46 | 14.76 | -7.56 | -11.01 | 8.05 | 8.96 | -3.76 | - |
| 2023 | 7.03 | 2.73 | 3.31 | -0.77 | 2.36 | 0.22 | 1.51 | -4.92 | -4.53 | -5.60 | 11.80 | 7.33 | +20.67% |
| 2024 | 0.87 | 5.12 | 2.22 | -4.63 | 4.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.41% | 12.79% | 14.73% | -% | -% |
| Sharpe Ratio | 1.28 | 2.46 | 0.71 | - | - |
| Bester Monat | +7.33% | +11.80% | +11.80% | +14.76% | - |
| Schlechtester Monat | -4.63% | -4.63% | -5.60% | -12.46% | - |
| Maximaler Verlust | -6.46% | -6.46% | -16.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'702.8899 | +15.31% | +10.03% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 225.3400 | +13.43% | +4.73% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 21.3928 | +16.55% | +15.26% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 196.9200 | +15.14% | +9.55% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 20.5227 | +16.77% | +15.49% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 173.8500 | +15.15% | +9.56% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 1'776.3400 | +15.83% | +11.51% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 19.1693 | +14.51% | +11.19% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'154.8301 | +17.78% | +18.52% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 6'102.0801 | +17.37% | +17.64% | |
| AGIF-Allianz E.Eq.Growth Select ... | ausschüttend | 1'306.3000 | +15.66% | +11.01% | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 119.4900 | +14.29% | - | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 1'225.0699 | +15.65% | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 1'117.7800 | - | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'793.7700 | +15.65% | +11.03% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'514.9299 | +15.26% | +9.89% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'532.9500 | +15.65% | +11.01% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'518.0801 | +15.31% | +10.04% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 244.7800 | +14.28% | +7.12% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 229.8800 | +14.28% | +7.12% |
Performance
| lfd. Jahr | +7.75% | ||
|---|---|---|---|
| 6 Monate | +16.16% | ||
| 1 Jahr | +14.29% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.49% | ||
| Jahr | |||
| 2023 | +20.67% | ||
