DetailsChartProfilRisikomatrixNachrichtenDokumente

Allianz Enhanced Short Term Euro - AT - EUR/  LU0293294277  /

Fonds
NAV21.05.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
109.7000EUR +0.02% thesaurierend Geldmarkt weltweit Allianz Gl.Investors ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - 0.73 0.54 -
2009 0.27 0.26 0.32 0.28 0.27 0.24 0.48 0.20 0.08 0.06 0.13 -0.08 +2.56%
2010 0.13 0.15 0.05 -0.16 0.31 0.01 0.20 0.18 0.02 0.12 -0.31 0.19 +0.89%
2011 0.17 0.13 0.22 0.11 0.09 -0.03 -0.21 0.16 0.24 -0.04 -0.22 0.56 +1.19%
2012 0.35 0.26 0.16 -0.07 -0.23 0.18 0.29 0.31 0.17 0.14 -0.03 -0.03 +1.50%
2013 0.20 -0.05 -0.05 0.03 0.07 0.05 0.01 0.03 -0.06 0.02 0.03 -0.02 +0.27%
2014 0.02 -0.01 0.07 -0.05 -0.04 0.06 0.06 0.02 0.08 -0.14 -0.03 0.06 +0.11%
2015 -0.02 0.06 -0.05 -0.04 -0.01 -0.10 0.02 -0.07 -0.06 0.05 0.05 -0.02 -0.20%
2016 -0.04 -0.04 0.02 0.01 0.02 -0.13 0.01 -0.05 -0.06 -0.02 0.00 0.06 -0.21%
2017 -0.04 0.01 0.00 -0.04 -0.01 -0.09 0.07 -0.02 -0.02 0.05 -0.04 -0.05 -0.17%
2018 0.01 -0.01 -0.05 0.03 -0.11 0.03 0.03 -0.06 -0.03 -0.04 -0.14 -0.06 -0.41%
2019 -0.04 0.04 0.02 -0.01 -0.05 0.04 0.00 0.00 -0.10 -0.07 -0.06 0.00 -0.22%
2020 -0.03 -0.09 -0.71 0.17 0.14 0.14 0.10 0.04 0.02 -0.01 0.06 -0.08 -0.26%
2021 -0.04 -0.02 -0.01 -0.03 -0.07 -0.07 0.00 -0.07 0.02 -0.16 -0.14 0.03 -0.55%
2022 -0.06 -0.30 0.11 -0.22 -0.16 -0.50 0.17 -0.16 -0.65 0.06 0.36 0.06 -1.28%
2023 0.12 -0.03 0.25 0.28 0.13 0.08 0.32 0.31 0.18 0.39 0.45 0.51 +3.03%
2024 0.24 0.08 0.34 0.23 0.22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.44% 0.52% 0.46% 0.44% 0.38%
Sharpe Ratio -2.02 0.05 -0.83 -6.92 -9.07
Bester Monat +0.51% +0.51% +0.51% +0.51% +0.51%
Schlechtester Monat +0.08% +0.08% +0.08% -0.65% -0.71%
Maximaler Verlust -0.06% -0.08% -0.08% -2.20% -2.87%
Outperformance +0.10% - -0.05% +0.27% +0.68%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Enhanced Short Term Euro... ausschüttend 974.3100 +3.51% +2.61%
Allianz Enhanced Short Term Euro... thesaurierend 105.7300 +3.33% +2.12%
Allianz Enhanced Short Term Euro... ausschüttend 1'125.2000 +3.99% +5.34%
Allianz Enhanced Short Term Euro... ausschüttend 124.0900 +3.91% +5.06%
Allianz Enhanced Short Term Euro... ausschüttend 1'027.8900 +3.46% -
AGIF-Allianz Enhanced Sh.T.E RT ... thesaurierend 101.3300 +3.44% +2.41%
AGIF-Allianz Enhanced Sh.T.E WT ... thesaurierend 1'021.2400 +3.56% +2.76%
AGIF-Allianz Enhanced Sh.T.E CB ... ausschüttend 101.1600 +3.43% -
AGIF-Allianz Enhanced Sh.T.E P3 ... ausschüttend 1'008.4400 +1.73% -
Allianz Enhanced Short Term Euro... thesaurierend 103.4400 +3.88% -
Allianz Enhanced Short Term Euro... ausschüttend 102.7700 +3.47% -
Allianz Enhanced Short Term Euro... thesaurierend 1'084.1500 +3.50% +2.61%
Allianz Enhanced Short Term Euro... ausschüttend 973.2000 +3.56% +2.76%
Allianz Enhanced Short Term Euro... thesaurierend 109.7000 +3.44% +2.43%

Performance

lfd. Jahr  
+1.12%
6 Monate  
+1.89%
1 Jahr  
+3.44%
3 Jahre  
+2.43%
5 Jahre  
+1.79%
10 Jahre  
+0.89%
seit Beginn  
+9.70%
Jahr
2023  
+3.03%
2022
  -1.28%
2021
  -0.55%
2020
  -0.26%
2019
  -0.22%
2018
  -0.41%
2017
  -0.17%
2016
  -0.21%
2015
  -0.20%