AGIF-Allianz Gl.Artificial Int.BT USD/ LU2282081756 /
| NAV10.05.2024 | Diff.-0.1193 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5807USD | -1.55% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -5.36 | 7.62 | -2.36 | 7.58 | -2.86 | 1.37 | -4.46 | 4.02 | -1.15 | -2.75 | - |
| 2022 | -19.11 | 1.07 | 7.44 | -15.82 | -7.49 | -12.06 | 12.27 | 0.32 | -10.10 | -0.89 | -4.86 | -5.86 | -45.93% |
| 2023 | 10.64 | 0.73 | 2.69 | -4.35 | 15.71 | 6.81 | 5.29 | -5.20 | -5.74 | -8.41 | 16.25 | 9.16 | +47.93% |
| 2024 | 0.43 | 3.20 | 2.19 | -2.28 | -0.59 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.89% | 18.66% | 20.46% | 31.28% | -% |
| Sharpe Ratio | 0.24 | 2.71 | 1.56 | -0.28 | - |
| Bester Monat | +9.16% | +16.25% | +16.25% | +16.25% | - |
| Schlechtester Monat | -2.28% | -2.28% | -8.41% | -19.11% | - |
| Maximaler Verlust | -8.74% | -8.74% | -20.14% | -51.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 2'791.8401 | +40.82% | +2.95% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'509.9700 | +37.00% | -13.24% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'301.3301 | +35.08% | -16.37% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'846.3501 | +38.89% | +1.24% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'235.7300 | +32.11% | -18.96% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 246.1200 | +37.66% | -3.28% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 6'618.2798 | +37.96% | -10.38% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 197.5100 | +34.99% | -16.68% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 20.6090 | +33.91% | -15.85% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 22.1053 | +36.21% | -11.83% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'070.1001 | +37.92% | -9.67% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 18.1534 | +35.50% | -14.33% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'605.0801 | +40.89% | +2.45% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 3'854.3999 | +28.70% | -21.40% | |
| AGIF-Allianz Gl.Artificial Int.P... | ausschüttend | 1'992.3199 | +40.04% | +1.97% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'865.0601 | +35.73% | -15.42% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 1'968.4600 | +40.31% | +2.42% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 1'097.2700 | +40.50% | +3.21% | |
| AGIF-Allianz Gl.Artificial Int.B... | thesaurierend | 7.5807 | +35.70% | -13.95% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'324.5000 | +42.38% | - | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 863.4300 | +38.40% | - | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 18.8478 | +32.52% | - | |
| Allianz Global Artificial Intell... | thesaurierend | 7.8248 | +34.47% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 1'236.3700 | +37.75% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 106.2300 | - | - | |
| AGIF-Allianz Gl.Artificial Int.I... | ausschüttend | 2'734.4099 | +40.00% | +1.75% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'779.3301 | +40.15% | +2.15% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'102.5901 | +35.73% | -15.34% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 278.9300 | +40.00% | +1.78% | |
| AGIF-Allianz Gl.Artificial Int.R... | ausschüttend | 248.7300 | +39.79% | +1.24% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 23.1354 | +37.72% | -10.05% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 26.1239 | +36.53% | -12.37% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 218.9200 | +33.77% | -18.84% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 259.9200 | +38.69% | -1.07% | |
| AGIF-Allianz Gl.Artificial Int.A... | ausschüttend | 251.4200 | +38.72% | -1.05% |
Performance
| lfd. Jahr | +2.90% | ||
|---|---|---|---|
| 6 Monate | +24.04% | ||
| 1 Jahr | +35.70% | ||
| 3 Jahre | -13.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -24.19% | ||
| Jahr | |||
| 2023 | +47.93% | ||
| 2022 | -45.93% | ||
