AGIF-Allianz Gl.Artificial Int.W2 USD/ LU2231172441 /
| NAV24.05.2024 | Diff.-20.9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'336.1100USD | -1.54% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 7.62 | -15.67 | -7.40 | -11.92 | 12.48 | 0.58 | -8.74 | -2.05 | -4.79 | -5.69 | - |
| 2023 | 10.97 | 0.86 | 2.86 | -4.20 | 15.93 | 6.99 | 5.47 | -5.03 | -5.59 | -8.24 | 16.45 | 9.34 | +51.13% |
| 2024 | 0.62 | 3.37 | 2.35 | -2.09 | 1.91 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.40% | 17.96% | 20.14% | -% | -% |
| Sharpe Ratio | 0.70 | 2.00 | 1.46 | - | - |
| Bester Monat | +9.34% | +16.45% | +16.45% | +16.45% | - |
| Schlechtester Monat | -2.09% | -2.09% | -8.24% | -15.67% | - |
| Maximaler Verlust | -8.50% | -8.50% | -19.68% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 2'870.7500 | +26.05% | +2.65% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'600.5100 | +26.42% | -12.98% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'384.3701 | +24.70% | -16.12% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'896.0200 | +23.44% | +0.47% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'313.9399 | +22.01% | -18.79% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 252.8100 | +23.23% | -3.57% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 6'856.2202 | +27.06% | -10.12% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 204.5900 | +24.61% | -16.44% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 21.3418 | +23.66% | -15.61% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 22.8945 | +25.76% | -11.50% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'146.1201 | +27.37% | -9.38% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 18.8038 | +25.16% | -14.06% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'678.9099 | +26.08% | +2.30% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 3'986.2200 | +18.89% | -21.31% | |
| AGIF-Allianz Gl.Artificial Int.P... | ausschüttend | 2'048.5200 | +25.37% | +1.67% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'932.4500 | +25.28% | -15.18% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'023.9600 | +25.60% | +2.11% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 1'128.2800 | +25.79% | +2.90% | |
| AGIF-Allianz Gl.Artificial Int.B... | thesaurierend | 7.8529 | +25.34% | -13.70% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'336.1100 | +33.18% | - | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 895.2900 | +27.82% | - | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 19.5284 | +22.53% | - | |
| Allianz Global Artificial Intell... | thesaurierend | 8.1042 | +24.16% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 1'281.7400 | +27.24% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 109.2600 | - | - | |
| AGIF-Allianz Gl.Artificial Int.I... | ausschüttend | 2'810.9600 | +25.32% | +1.31% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'857.3799 | +25.43% | +1.85% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'178.5601 | +25.28% | -15.10% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 286.7500 | +25.32% | +1.48% | |
| AGIF-Allianz Gl.Artificial Int.R... | ausschüttend | 255.7000 | +25.19% | +0.93% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 23.9833 | +27.19% | -9.77% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 27.0698 | +26.10% | -12.08% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 226.6800 | +23.48% | -18.61% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 267.0900 | +24.16% | -1.36% | |
| AGIF-Allianz Gl.Artificial Int.A... | ausschüttend | 258.3500 | +24.18% | -1.35% |
Performance
| lfd. Jahr | +6.22% | ||
|---|---|---|---|
| 6 Monate | +18.00% | ||
| 1 Jahr | +33.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.83% | ||
| Jahr | |||
| 2023 | +51.13% | ||
Ausschüttungen
| 15.12.2023 | 15.27 USD |
