AGIF-Allianz Gl.Artificial Int.AT H2-EUR/ LU1548497772 /
| NAV23.05.2024 | Diff.+2.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 227.5500EUR | +1.24% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.59 | 5.64 | -1.44 | 3.61 | 1.66 | 1.78 | 5.21 | -1.25 | -1.07 | - |
| 2018 | 6.68 | 2.35 | -4.66 | 0.02 | 7.44 | -1.45 | -0.14 | 3.76 | -3.12 | -12.66 | 3.93 | -8.38 | -7.97% |
| 2019 | 12.20 | 9.94 | -2.57 | 5.72 | -10.90 | 6.43 | 4.34 | -5.92 | -4.31 | 6.38 | 5.93 | -1.93 | +25.09% |
| 2020 | 6.41 | -8.88 | -8.53 | 17.65 | 9.04 | 9.63 | 12.98 | 7.72 | -2.27 | 4.48 | 20.31 | 5.29 | +96.35% |
| 2021 | 5.37 | 1.18 | -5.48 | 7.42 | -2.34 | 7.55 | -2.88 | 1.36 | -4.54 | 4.00 | -1.08 | -2.94 | +6.69% |
| 2022 | -19.14 | 1.02 | 7.11 | -16.12 | -7.81 | -12.41 | 12.10 | 0.06 | -10.59 | -1.05 | -5.48 | -6.17 | -47.84% |
| 2023 | 10.60 | 0.51 | 2.57 | -4.43 | 15.73 | 6.51 | 5.08 | -5.43 | -5.81 | -8.42 | 15.97 | 9.04 | +45.61% |
| 2024 | 0.37 | 3.11 | 2.11 | -2.35 | 3.31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.38% | 17.91% | 20.12% | 31.08% | 30.70% |
| Sharpe Ratio | 0.76 | 2.02 | 1.25 | -0.30 | 0.30 |
| Bester Monat | +9.04% | +15.97% | +15.97% | +15.97% | +20.31% |
| Schlechtester Monat | -2.35% | -2.35% | -8.42% | -19.14% | -19.14% |
| Maximaler Verlust | -8.81% | -8.81% | -20.47% | -53.65% | -53.65% |
| Outperformance | +42.35% | - | +38.17% | +30.18% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 2'888.7600 | +33.23% | +7.09% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'610.0901 | +32.04% | -9.93% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'393.0701 | +30.27% | -13.17% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'917.5000 | +29.81% | +4.31% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'322.9199 | +27.43% | -15.91% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 254.4700 | +30.26% | +0.62% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 6'882.3301 | +32.85% | -6.93% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 205.3500 | +30.18% | -13.49% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 21.4218 | +29.15% | -12.64% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 22.9721 | +31.31% | -8.44% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'153.7300 | +33.06% | -6.20% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 18.8749 | +30.73% | -11.01% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'695.7200 | +33.30% | +6.69% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 4'001.7600 | +24.14% | -18.49% | |
| AGIF-Allianz Gl.Artificial Int.P... | ausschüttend | 2'061.4800 | +32.54% | +6.07% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'939.4900 | +30.89% | -12.19% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'036.6801 | +32.78% | +6.52% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 1'135.3600 | +32.96% | +7.36% | |
| AGIF-Allianz Gl.Artificial Int.B... | thesaurierend | 7.8825 | +30.92% | -10.63% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'340.2000 | +33.91% | - | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 898.4200 | +33.52% | - | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 19.6000 | +28.01% | - | |
| Allianz Global Artificial Intell... | thesaurierend | 8.1344 | +29.69% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 1'286.3000 | +32.90% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 109.6600 | - | - | |
| AGIF-Allianz Gl.Artificial Int.I... | ausschüttend | 2'828.7300 | +32.48% | +5.70% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'875.4399 | +32.63% | +6.26% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'186.5000 | +30.89% | -12.11% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 288.5700 | +32.49% | +5.88% | |
| AGIF-Allianz Gl.Artificial Int.R... | ausschüttend | 257.3400 | +32.35% | +5.32% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 24.0688 | +32.87% | -6.60% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 27.1695 | +31.72% | -9.01% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 227.5500 | +29.01% | -15.73% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 268.8200 | +31.25% | +2.92% | |
| AGIF-Allianz Gl.Artificial Int.A... | ausschüttend | 260.0200 | +31.27% | +2.93% |
Performance
| lfd. Jahr | +6.61% | ||
|---|---|---|---|
| 6 Monate | +18.04% | ||
| 1 Jahr | +29.01% | ||
| 3 Jahre | -15.73% | ||
| 5 Jahre | +83.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +127.55% | ||
| Jahr | |||
| 2023 | +45.61% | ||
| 2022 | -47.84% | ||
| 2021 | +6.69% | ||
| 2020 | +96.35% | ||
| 2019 | +25.09% | ||
| 2018 | -7.97% | ||
