AGIF-Allianz Gl.Artificial Int.A EUR/ LU1548497186 /
NAV24.05.2024 | Diff.-3.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
256.3800EUR | -1.40% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 2.83 | 6.94 | -2.58 | -2.17 | - |
2018 | 2.80 | 4.44 | -4.90 | 1.90 | 11.21 | -0.64 | -0.59 | 4.52 | -2.44 | -10.36 | 4.03 | -8.66 | -0.75% |
2019 | 12.05 | 11.09 | -0.82 | 6.02 | -10.25 | 4.57 | 6.73 | -4.77 | -3.12 | 4.48 | 7.68 | -3.53 | +31.24% |
2020 | 8.39 | -9.05 | -7.45 | 19.05 | 6.91 | 8.85 | 7.02 | 7.34 | -0.51 | 4.92 | 17.43 | 2.93 | +83.21% |
2021 | 6.84 | 1.20 | -2.19 | 4.47 | -3.13 | 10.42 | -2.93 | 2.19 | -2.65 | 3.68 | 1.38 | -2.46 | +17.01% |
2022 | -17.89 | 1.11 | 7.96 | -11.31 | -8.88 | -9.61 | 14.75 | 2.87 | -8.79 | -1.88 | -8.73 | -8.42 | -42.17% |
2023 | 9.04 | 2.88 | 0.07 | -5.17 | 19.34 | 5.11 | 3.49 | -3.80 | -3.31 | -8.84 | 13.54 | 7.98 | +43.65% |
2024 | 2.59 | 2.99 | 2.95 | -1.63 | 0.74 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.20% | 17.44% | 19.26% | 28.93% | 29.37% |
Sharpe Ratio | 0.95 | 2.05 | 1.40 | -0.11 | 0.43 |
Bester Monat | +7.98% | +13.54% | +19.34% | +19.34% | +19.34% |
Schlechtester Monat | -1.63% | -1.63% | -8.84% | -17.89% | -17.89% |
Maximaler Verlust | -6.99% | -6.99% | -16.47% | -48.47% | -48.47% |
Outperformance | +36.23% | - | +30.26% | +44.51% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 2'848.4199 | +32.65% | +5.60% | |
AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'569.8799 | +31.61% | -11.32% | |
AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'356.1201 | +29.81% | -14.51% | |
AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'875.7500 | +29.63% | +2.81% | |
AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'286.9099 | +26.98% | -17.21% | |
AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 250.9000 | +29.70% | -0.79% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 6'776.0000 | +32.35% | -8.37% | |
AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 202.1800 | +29.73% | -14.83% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 21.0910 | +28.70% | -13.98% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 22.6310 | +30.95% | -9.80% | |
AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'120.4900 | +32.59% | -7.65% | |
AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 18.5830 | +30.27% | -12.39% | |
AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'658.0701 | +32.71% | +5.20% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 3'939.8799 | +23.71% | -19.75% | |
AGIF-Allianz Gl.Artificial Int.P... | ausschüttend | 2'032.6700 | +31.96% | +4.58% | |
AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'909.6100 | +30.42% | -13.54% | |
AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'008.2200 | +32.20% | +5.03% | |
AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 1'119.5100 | +32.40% | +5.86% | |
AGIF-Allianz Gl.Artificial Int.B... | thesaurierend | 7.7606 | +30.46% | -12.01% | |
AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'336.1100 | +33.18% | - | |
AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 884.5700 | +33.05% | - | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 19.2990 | +27.54% | - | |
Allianz Global Artificial Intell... | thesaurierend | 8.0090 | +29.24% | - | |
Allianz Global Artificial Intell... | ausschüttend | 1'266.4500 | +32.44% | - | |
Allianz Global Artificial Intell... | ausschüttend | 107.9700 | - | - | |
AGIF-Allianz Gl.Artificial Int.I... | ausschüttend | 2'789.2000 | +31.91% | +4.22% | |
AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'835.2600 | +32.05% | +4.77% | |
AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'152.8101 | +30.42% | -13.46% | |
AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 284.5300 | +31.90% | +4.40% | |
AGIF-Allianz Gl.Artificial Int.R... | ausschüttend | 253.7400 | +31.77% | +3.84% | |
AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 23.6970 | +32.39% | -8.04% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 26.7500 | +31.25% | -10.42% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 224.0300 | +28.54% | -17.04% | |
AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 265.0500 | +30.68% | +1.48% | |
AGIF-Allianz Gl.Artificial Int.A... | ausschüttend | 256.3800 | +30.70% | +1.49% |
Performance
lfd. Jahr | +7.80% | ||
---|---|---|---|
6 Monate | +17.99% | ||
1 Jahr | +30.70% | ||
3 Jahre | +1.49% | ||
5 Jahre | +113.14% | ||
10 Jahre | - | ||
seit Beginn | +162.04% | ||
Jahr | |||
2023 | +43.65% | ||
2022 | -42.17% | ||
2021 | +17.01% | ||
2020 | +83.21% | ||
2019 | +31.24% | ||
2018 | -0.75% |
Ausschüttungen
15.12.2023 | 3.07 EUR |
15.12.2020 | 0.07 EUR |
16.12.2019 | 0.38 EUR |
17.12.2018 | 0.63 EUR |