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Allianz Income and Growth - AT - HKD/  LU2213496289  /

Fonds
NAV14.05.2024 Diff.-0,0056 Ertragstyp Ausrichtung Fondsgesellschaft
11,8104HKD -0,05% thesaurierend Mischfonds Nordamerika Allianz Gl.Investors ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -1,33 8,85 3,44 -
2021 1,29 1,28 -0,81 3,72 -0,70 2,73 0,69 1,28 -1,52 2,91 0,33 0,58 +12,29%
2022 -7,24 -0,98 2,33 -5,69 -2,88 -7,46 7,02 -1,06 -6,44 3,55 0,20 -1,81 -19,59%
2023 5,22 -1,36 1,19 0,38 1,06 3,85 2,03 -0,51 -3,08 -2,95 6,45 4,43 +17,43%
2024 0,43 1,80 1,76 -2,00 0,97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,47% 6,52% 7,32% 11,07% -%
Sharpe Ratio 0,69 2,46 1,48 -0,15 -
Bester Monat +4,43% +6,45% +6,45% +7,02% -
Schlechtester Monat -2,00% -2,00% -3,08% -7,46% -
Maximaler Verlust -3,19% -3,19% -7,06% -23,60% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.190,8601 +13,70% +2,04%
Allianz Income and Growth - CT (... thesaurierend 171,7800 +11,92% -2,36%
Allianz Income and Growth - AM (... ausschüttend 7,5916 +13,17% +1,57%
Allianz Income and Growth - AM (... ausschüttend 7,3062 +13,99% +3,92%
Allianz Income and Growth - AM (... ausschüttend 7,4938 +14,44% +3,76%
Allianz Income and Growth - AM (... ausschüttend 7,7078 +12,93% +0,04%
Allianz Income and Growth - PM (... ausschüttend 974,4700 +14,95% +5,40%
Allianz Income and Growth - AM (... ausschüttend 6,8890 +11,69% +3,56%
Allianz Income and Growth - IT -... thesaurierend 2.169,2400 +15,77% +8,39%
Allianz Income and Growth - AM (... ausschüttend 7,5835 +13,04% +3,44%
Allianz Income and Growth - P - ... ausschüttend 2.077,4700 +16,57% +21,58%
Allianz Income and Growth - P - ... ausschüttend 1.593,5400 +15,72% +8,25%
Allianz Income and Growth - CM -... ausschüttend 7,0411 +14,11% +3,73%
Allianz Income and Growth - RM (... ausschüttend 93,4800 +15,07% +5,54%
Allianz Income and Growth - P (H... ausschüttend 1.336,1600 +13,45% +1,63%
Allianz Income and Growth - PM -... ausschüttend 803,1900 +15,72% +8,26%
Allianz Income and Growth - RT -... thesaurierend 19,8725 +15,65% +8,06%
Allianz Income and Growth - AM (... ausschüttend 105,2600 +18,50% +16,76%
Allianz Income and Growth - AM (... ausschüttend 6,8683 +14,85% +4,65%
Allianz Income and Growth - RM (... ausschüttend 98,8000 +13,45% +1,58%
Allianz Income and Growth - RM (... ausschüttend 109,9400 +14,66% +5,80%
Allianz Income and Growth - RM (... ausschüttend 107,0000 +13,79% +3,12%
Allianz Income and Growth - RM (... ausschüttend 10,7025 +13,51% +4,88%
AGIF-Allianz Income and Growth A... ausschüttend 123,8800 +12,88% -0,05%
AGIF-Allianz Income and Growth A... ausschüttend 12,7546 +14,96% +6,12%
AGIF-Allianz Income and Growth P... thesaurierend 1.707,2100 +15,72% +8,25%
AGIF-Allianz Income and Growth A... ausschüttend 11,7580 +14,95% +6,12%
AGIF-Allianz Income and Growth A... ausschüttend 11,2417 +12,97% +3,20%
AGIF-Allianz Income and Growth C... thesaurierend 15,0775 +14,10% +3,77%
AGIF-Allianz Income and Growth A... ausschüttend 10,7627 +13,26% +1,45%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,2179 +14,42% +3,50%
AGIF-Allianz Income and Growth A... ausschüttend 11,1452 +13,99% +3,97%
AGIF-Allianz Income and Growth A... ausschüttend 11,5698 +14,56% +6,73%
AGIF-Allianz Income and Growth R... ausschüttend 10,6657 +12,36% +5,45%
AGIF-Allianz Income and Growth A... ausschüttend 1.806,6100 +8,43% -4,30%
AGIF-Allianz Income and Growth W... thesaurierend 1.494,8900 +16,06% +9,25%
AGIF-Allianz Income and Growth I... ausschüttend 981,6400 +15,77% +8,39%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,0177 +11,70% +3,77%
AGIF-Allianz Income and Growth A... ausschüttend 8,6603 +14,96% +6,15%
AGIF-Allianz Income and Growth A... ausschüttend 8,1739 +13,18% +1,31%
Allianz Income and Growth - CMg2... ausschüttend 10,2450 +14,10% +3,71%
Allianz Income and Growth - WT (... thesaurierend 1.534,7900 +14,70% +33,47%
Allianz Income and Growth - AT -... thesaurierend 11,8104 +14,58% +6,78%
Allianz Income and Growth - BM -... ausschüttend 8,8752 +14,27% +4,29%
Allianz Income and Growth - BMg7... ausschüttend 8,3029 +14,28% +4,24%
Allianz Income and Growth - BT -... thesaurierend 11,6973 +14,28% +4,25%
Allianz Income and Growth - AM (... ausschüttend 10,0999 - -
Allianz Global Investors Fund - ... thesaurierend 10,0305 - -
AGIF-Allianz Income and Gr.AMi (... ausschüttend 9,9503 - -
Allianz Income and Growth - A (H... ausschüttend 110,1900 +12,91% +0,08%
Allianz Income and Growth - A - ... ausschüttend 11,9700 +14,96% +6,16%
Allianz Income and Growth - AM -... ausschüttend 7,8883 +14,56% +6,73%
Allianz Income and Growth - RM -... ausschüttend 10,3043 +15,26% +8,79%
Allianz Income and Growth - RM -... ausschüttend 10,1406 +15,65% +8,05%
AGIF-Allianz Income and Growth R... thesaurierend 177,7400 +13,41% +1,54%
Allianz Income and Growth - AM -... ausschüttend 8,1995 +14,96% +6,18%
Allianz Income and Growth - AT -... thesaurierend 24,6402 +14,96% +6,12%
Allianz Income and Growth - AT (... thesaurierend 151,6200 +12,85% -0,07%

Performance

lfd. Jahr  
+2,94%
6 Monate  
+9,40%
1 Jahr  
+14,58%
3 Jahre  
+6,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,10%
Jahr
2023  
+17,43%
2022
  -19,59%
2021  
+12,29%