AGIF-Allianz Gl.Artificial Int.AT USD/ LU1548497426 /
NAV24.05.2024 | Diff.-0.4190 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.7500USD | -1.54% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.80 | 5.80 | -1.30 | 3.86 | 1.81 | 2.05 | 5.32 | -1.08 | -0.84 | - |
2018 | 6.92 | 2.45 | -4.31 | 0.24 | 7.71 | -1.27 | 0.00 | 4.00 | -2.90 | -12.49 | 4.27 | -8.11 | -5.40% |
2019 | 12.58 | 10.14 | -2.30 | 5.96 | -10.63 | 6.69 | 4.52 | -5.65 | -4.07 | 6.70 | 6.14 | -1.70 | +28.90% |
2020 | 6.57 | -8.90 | -7.98 | 17.97 | 9.19 | 9.86 | 13.03 | 7.85 | -2.16 | 4.59 | 20.54 | 5.46 | +100.48% |
2021 | 5.38 | 1.31 | -5.27 | 7.61 | -2.35 | 7.63 | -2.81 | 1.52 | -4.46 | 4.10 | -1.11 | -2.77 | +7.94% |
2022 | -19.03 | 1.15 | 7.50 | -15.76 | -7.50 | -12.03 | 12.35 | 0.42 | -10.10 | -0.78 | -4.95 | -5.76 | -45.60% |
2023 | 10.82 | 0.74 | 2.73 | -4.31 | 15.78 | 6.87 | 5.34 | -5.15 | -5.70 | -8.36 | 16.31 | 9.21 | +48.92% |
2024 | 0.49 | 3.25 | 2.24 | -2.22 | 1.81 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.46% | 18.01% | 20.15% | 31.10% | 30.70% |
Sharpe Ratio | 0.60 | 1.88 | 1.36 | -0.24 | 0.38 |
Bester Monat | +9.21% | +16.31% | +16.31% | +16.31% | +20.54% |
Schlechtester Monat | -2.22% | -2.22% | -8.36% | -19.03% | -19.03% |
Maximaler Verlust | -8.66% | -8.66% | -20.01% | -51.61% | -51.61% |
Outperformance | +39.10% | - | +33.04% | +45.43% | - |
Alle Kurse in USD
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 | +5.60% | ||
---|---|---|---|
6 Monate | +17.15% | ||
1 Jahr | +31.25% | ||
3 Jahre | -10.42% | ||
5 Jahre | +106.25% | ||
10 Jahre | - | ||
seit Beginn | +167.50% | ||
Jahr | |||
2023 | +48.92% | ||
2022 | -45.60% | ||
2021 | +7.94% | ||
2020 | +100.48% | ||
2019 | +28.90% | ||
2018 | -5.40% |