AGIF-Allianz E.Eq.G.S Gaipare C.E.WT EUR/ LU2399975973 /
| NAV10.05.2024 | Diff.+9.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'217.2000EUR | +0.82% | thesaurierend | Aktien Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -4.85 | -12.38 | 14.88 | -7.46 | -10.92 | 8.17 | 9.06 | -3.66 | - |
| 2023 | 7.13 | 2.84 | 3.40 | -0.67 | 2.46 | 0.31 | 1.61 | -4.83 | -4.44 | -5.50 | 11.91 | 7.42 | +22.10% |
| 2024 | 0.98 | 5.22 | 2.31 | -4.52 | 3.64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.70% | 13.38% | 14.83% | -% | -% |
| Sharpe Ratio | 1.40 | 3.66 | 0.77 | - | - |
| Bester Monat | +7.42% | +11.91% | +11.91% | +14.88% | - |
| Schlechtester Monat | -4.52% | -4.52% | -5.50% | -12.38% | - |
| Maximaler Verlust | -6.31% | -6.31% | -15.90% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'685.8301 | +14.83% | +10.44% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 224.0600 | +12.96% | +5.12% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 21.2512 | +16.06% | +15.68% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 195.6900 | +14.67% | +9.97% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 20.3849 | +16.25% | +15.89% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 172.7700 | +14.67% | +9.97% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 1'764.8199 | +15.35% | +11.93% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 19.0535 | +14.01% | +11.55% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'139.5701 | +17.28% | +18.93% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 6'064.6499 | +17.07% | +18.09% | |
| AGIF-Allianz E.Eq.Growth Select ... | ausschüttend | 1'297.9100 | +15.17% | +11.43% | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 118.7800 | +13.81% | - | |
| AGIF-Allianz E.Eq.G.S Gaipare C.... | thesaurierend | 1'217.2000 | +15.17% | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 1'110.5800 | - | - | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 2'775.8201 | +15.17% | +11.44% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'499.0901 | +14.78% | +10.30% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'516.6699 | +15.17% | +11.42% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 2'502.1899 | +14.83% | +10.46% | |
| Allianz Europe Equity Growth Sel... | thesaurierend | 243.3200 | +13.81% | +7.52% | |
| Allianz Europe Equity Growth Sel... | ausschüttend | 228.5100 | +13.81% | +7.52% |
Performance
| lfd. Jahr | +7.57% | ||
|---|---|---|---|
| 6 Monate | +23.39% | ||
| 1 Jahr | +15.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.72% | ||
| Jahr | |||
| 2023 | +22.10% | ||
