AGIF-Allianz Income and Growth AMg7 H2/ LU2023250413 /
NAV22.05.2024 | Diff.+0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.1880AUD | +0.15% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.55 | 1.15 | -1.12 | 3.72 | -0.72 | 2.67 | 0.54 | 1.18 | -1.63 | 3.04 | 0.07 | 0.46 | +10.21% |
2022 | -7.47 | -1.21 | 1.95 | -6.13 | -3.22 | -7.64 | 6.84 | -1.00 | -6.78 | 3.37 | 0.77 | -2.06 | -21.33% |
2023 | 4.55 | -1.67 | 1.06 | 0.22 | 1.15 | 3.63 | 2.34 | -1.18 | -3.01 | -3.02 | 6.42 | 4.22 | +15.17% |
2024 | 0.23 | 1.61 | 1.71 | -2.06 | 1.93 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.25% | 6.17% | 7.20% | 11.11% | -% |
Sharpe Ratio | 0.84 | 2.26 | 1.28 | -0.33 | - |
Bester Monat | +4.22% | +6.42% | +6.42% | +6.84% | - |
Schlechtester Monat | -2.06% | -2.06% | -3.02% | -7.64% | - |
Maximaler Verlust | -3.42% | -3.42% | -7.63% | -25.53% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'210.7100 | +13.52% | +1.21% | |
Allianz Income and Growth - CT (... | thesaurierend | 173.2900 | +11.75% | -3.13% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.6150 | +13.01% | +0.67% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.3280 | +13.87% | +3.23% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5130 | +14.25% | +2.83% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.7380 | +12.77% | -0.79% | |
Allianz Income and Growth - PM (... | ausschüttend | 977.1400 | +14.75% | +4.54% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.9190 | +11.59% | +2.73% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'189.9600 | +15.62% | +7.54% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.6060 | +12.87% | +2.50% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'084.8501 | +15.12% | +21.24% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'608.7400 | +15.56% | +7.40% | |
Allianz Income and Growth - CM -... | ausschüttend | 7.0580 | +13.95% | +2.99% | |
Allianz Income and Growth - RM (... | ausschüttend | 93.7300 | +14.87% | +4.67% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'348.1400 | +13.27% | +0.79% | |
Allianz Income and Growth - PM -... | ausschüttend | 805.4800 | +15.57% | +7.41% | |
Allianz Income and Growth - RT -... | thesaurierend | 20.0620 | +15.50% | +7.23% | |
Allianz Income and Growth - AM (... | ausschüttend | 105.3000 | +18.24% | +15.74% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.8880 | +14.76% | +3.85% | |
Allianz Income and Growth - RM (... | ausschüttend | 99.2000 | +13.28% | +0.77% | |
Allianz Income and Growth - RM (... | ausschüttend | 110.2900 | +14.54% | +4.98% | |
Allianz Income and Growth - RM (... | ausschüttend | 107.3500 | +13.64% | +2.29% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.7350 | +13.34% | +3.99% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 124.9900 | +12.72% | -0.84% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.8740 | +14.81% | +5.31% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'723.5000 | +15.57% | +7.41% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.8260 | +14.80% | +5.34% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.3090 | +12.81% | +2.37% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.2170 | +13.95% | +2.96% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.8260 | +13.09% | +0.67% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2800 | +14.24% | +2.59% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.2120 | +13.86% | +3.16% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.6270 | +14.56% | +5.83% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.7130 | +12.26% | +4.53% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'816.4800 | +8.26% | -5.15% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'509.2500 | +15.91% | +8.39% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 984.4500 | +15.61% | +7.54% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.0990 | +11.61% | +2.84% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.6720 | +14.80% | +5.29% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.1880 | +13.01% | +0.52% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.3020 | +13.95% | +2.91% | |
Allianz Income and Growth - WT (... | thesaurierend | 15'373.2998 | +1052.62% | +1216.06% | |
Allianz Income and Growth - AT -... | thesaurierend | 11.9120 | +14.58% | +5.88% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.8970 | +14.12% | +3.43% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.3130 | +14.11% | +3.46% | |
Allianz Income and Growth - BT -... | thesaurierend | 11.8060 | +14.12% | +3.47% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.1508 | - | - | |
Allianz Global Investors Fund - ... | thesaurierend | 10.0680 | - | - | |
AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.9728 | - | - | |
Allianz Income and Growth - A (H... | ausschüttend | 111.1800 | +12.75% | -0.71% | |
Allianz Income and Growth - A - ... | ausschüttend | 12.0820 | +14.80% | +5.31% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.9030 | +14.58% | +5.85% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.3250 | +15.28% | +7.92% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.1690 | +15.51% | +7.17% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 179.3700 | +13.26% | +0.73% | |
Allianz Income and Growth - AM -... | ausschüttend | 8.2210 | +14.80% | +5.35% | |
Allianz Income and Growth - AT -... | thesaurierend | 24.8720 | +14.81% | +5.30% | |
Allianz Income and Growth - AT (... | thesaurierend | 152.9800 | +12.68% | -0.86% |
Performance
lfd. Jahr | +3.41% | ||
---|---|---|---|
6 Monate | +8.45% | ||
1 Jahr | +13.01% | ||
3 Jahre | +0.52% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.25% | ||
Jahr | |||
2023 | +15.17% | ||
2022 | -21.33% | ||
2021 | +10.21% |
Ausschüttungen
15.05.2024 | 0.06 AUD |
15.04.2024 | 0.06 AUD |
15.03.2024 | 0.06 AUD |
15.02.2024 | 0.06 AUD |
16.01.2024 | 0.06 AUD |
15.12.2023 | 0.06 AUD |
15.11.2023 | 0.06 AUD |
16.10.2023 | 0.06 AUD |
15.09.2023 | 0.06 AUD |
16.08.2023 | 0.06 AUD |
17.07.2023 | 0.06 AUD |
15.06.2023 | 0.06 AUD |
15.05.2023 | 0.06 AUD |
17.04.2023 | 0.06 AUD |
15.03.2023 | 0.07 AUD |
15.02.2023 | 0.07 AUD |
17.01.2023 | 0.07 AUD |
15.12.2022 | 0.07 AUD |
15.11.2022 | 0.07 AUD |
17.10.2022 | 0.07 AUD |
15.09.2022 | 0.08 AUD |
16.08.2022 | 0.08 AUD |
15.07.2022 | 0.08 AUD |
15.06.2022 | 0.08 AUD |
16.05.2022 | 0.08 AUD |
19.04.2022 | 0.08 AUD |
15.03.2022 | 0.08 AUD |
15.02.2022 | 0.08 AUD |
18.01.2022 | 0.08 AUD |
15.12.2021 | 0.08 AUD |
15.11.2021 | 0.08 AUD |
15.10.2021 | 0.08 AUD |
15.09.2021 | 0.08 AUD |
16.08.2021 | 0.08 AUD |
15.07.2021 | 0.08 AUD |
15.06.2021 | 0.08 AUD |
17.05.2021 | 0.08 AUD |
15.04.2021 | 0.08 AUD |
15.03.2021 | 0.08 AUD |
16.02.2021 | 0.08 AUD |