AGIF-Allianz Global Eq.Growth RT EUR/ LU1633809196 /
| NAV06.06.2024 | Diff.+2.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.5300EUR | +1.76% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 6.05 | -0.76 | -0.49 | 7.47 | 2.29 | - |
| 2021 | 0.63 | 2.08 | 2.14 | 6.41 | -1.81 | 7.32 | 2.08 | 3.65 | -5.33 | 3.79 | 0.19 | 1.44 | +24.33% |
| 2022 | -13.01 | -4.89 | 3.71 | -6.66 | -5.25 | -8.65 | 13.54 | -5.23 | -10.29 | 3.02 | 2.09 | -3.47 | -32.07% |
| 2023 | 7.30 | -0.02 | 3.05 | -0.10 | 3.62 | 3.07 | 2.15 | -2.78 | -4.23 | -4.85 | 9.75 | 5.23 | +23.27% |
| 2024 | 3.32 | 2.58 | 2.37 | -3.22 | -0.34 | 2.50 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.33% | 11.76% | 12.32% | 19.49% | -% |
| Sharpe Ratio | 1.14 | 1.68 | 0.81 | -0.17 | - |
| Bester Monat | +5.23% | +5.23% | +9.75% | +13.54% | - |
| Schlechtester Monat | -3.22% | -3.22% | -4.85% | -13.01% | - |
| Maximaler Verlust | -4.75% | -4.75% | -12.49% | -36.97% | - |
| Outperformance | +4.26% | - | +6.85% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Growth W ... | ausschüttend | 1'957.4700 | +16.10% | -7.79% | |
| AGIF-Allianz Global Eq.Growth W ... | ausschüttend | 1'640.9900 | +14.36% | -14.65% | |
| AGIF-Allianz Global Eq.Growth WT... | thesaurierend | 193'727.3750 | +14.12% | +3.03% | |
| AGIF-Allianz Global Eq.Growth A ... | ausschüttend | 123.1200 | +12.83% | -0.45% | |
| AGIF-Allianz Global Eq.Growth AT... | thesaurierend | 124.6700 | +12.53% | -0.98% | |
| AGIF-Allianz Global Eq.Growth AT... | thesaurierend | 107.6600 | +12.24% | -17.75% | |
| AGIF-Allianz Global Eq.Growth IT... | thesaurierend | 1'297.8400 | +13.86% | +2.32% | |
| AGIF-Allianz Global Eq.Growth IT... | thesaurierend | 1'110.4600 | +13.12% | -15.86% | |
| AGIF-Allianz Global Eq.Growth PT... | thesaurierend | 1'262.5800 | +13.98% | +2.03% | |
| AGIF-Allianz Global Eq.Growth RT... | thesaurierend | 128.5300 | +13.75% | +1.56% | |
| AGIF-Allianz Global Eq.Growth AT... | thesaurierend | 11.7971 | +14.72% | - | |
| AGIF-Allianz Global Eq.Growth CT... | thesaurierend | 8.4251 | +13.86% | - | |
| AGIF-Allianz Global Eq.Growth IT... | thesaurierend | 891.6400 | +15.75% | - | |
| AGIF-Allianz Global Eq.Growth RT... | thesaurierend | 8.8074 | +15.59% | - | |
| AGIF-Allianz Global Eq.Growth WT... | thesaurierend | 1'012.5800 | +16.10% | - | |
| Allianz Global Equity Growth - R... | ausschüttend | 108.5500 | +13.75% | - | |
| Allianz Global Equity Growth - E... | thesaurierend | 11.8104 | +14.49% | - |
Performance
| lfd. Jahr | +7.27% | ||
|---|---|---|---|
| 6 Monate | +11.13% | ||
| 1 Jahr | +13.75% | ||
| 3 Jahre | +1.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.53% | ||
| Jahr | |||
| 2023 | +23.27% | ||
| 2022 | -32.07% | ||
| 2021 | +24.33% | ||
