Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
| NAV24.05.2024 | Diff.-0.0349 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4381HKD | -0.30% | thesaurierend | Mischfonds Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.11 | -0.90 | -0.20 | -9.16 | 4.88 | -2.85 | -5.44 | 3.80 | 5.77 | -1.47 | - |
| 2023 | 4.89 | 1.62 | -1.65 | 1.23 | -0.51 | 1.21 | 1.94 | -0.81 | -0.24 | -2.44 | 4.75 | 3.58 | +14.10% |
| 2024 | 1.09 | 1.22 | 2.79 | -0.18 | 1.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.92% | 4.69% | 5.81% | -% | -% |
| Sharpe Ratio | 2.85 | 4.29 | 1.86 | - | - |
| Bester Monat | +3.58% | +4.75% | +4.75% | +5.77% | - |
| Schlechtester Monat | -0.18% | -0.18% | -2.44% | -9.16% | - |
| Maximaler Verlust | -1.94% | -1.94% | -4.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Europe Income and Growth... | ausschüttend | 975.7500 | +14.74% | +10.48% | |
| Allianz Europe Income and Growth... | ausschüttend | 8.3579 | +15.68% | +13.66% | |
| Allianz Europe Income and Growth... | ausschüttend | 8.4968 | +13.63% | +7.38% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.9110 | +15.64% | +13.67% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.9637 | +14.61% | +11.30% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.6832 | +13.69% | +10.56% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.4669 | +14.12% | +9.62% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 8.7809 | +13.63% | +7.28% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.0081 | +14.11% | +9.65% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.1717 | +14.85% | +11.76% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.2427 | +15.20% | +11.21% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.4549 | +14.68% | +11.35% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.0190 | +15.47% | +12.80% | |
| AGIF-Allianz Europe Inc.and Gr.A... | ausschüttend | 9.2084 | +13.64% | +10.50% | |
| AGIF-Allianz Europe Inc.and Gr.A... | thesaurierend | 13.0241 | +15.69% | +13.65% | |
| Allianz Europe Income and Growth... | thesaurierend | 11.4381 | +14.60% | - |
Performance
| lfd. Jahr | +6.64% | ||
|---|---|---|---|
| 6 Monate | +11.24% | ||
| 1 Jahr | +14.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.59% | ||
| Jahr | |||
| 2023 | +14.10% | ||
