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AGIF-Allianz Income and Growth RT EUR H/  LU1291192091  /

Fonds
NAV24.05.2024 Diff.-0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
178,3200EUR -0,30% thesaurierend Mischfonds Nordamerika Allianz Gl.Investors ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,15 -
2017 1,45 2,14 -0,28 1,16 0,49 0,09 1,52 -0,65 1,13 1,58 1,04 0,78 +10,91%
2018 3,31 -1,56 -3,06 1,42 1,88 -0,34 0,83 2,25 -0,04 -5,78 -0,77 -4,98 -7,05%
2019 6,12 2,58 0,56 2,67 -4,73 4,09 1,49 -1,99 -0,46 1,39 2,46 1,76 +16,67%
2020 1,06 -5,89 -10,82 8,48 5,49 2,05 5,92 5,16 -1,76 -1,41 8,84 3,36 +20,20%
2021 1,29 1,23 -1,12 3,70 -0,67 2,72 0,59 1,17 -1,56 3,03 0,06 0,52 +11,36%
2022 -7,41 -1,15 2,02 -6,05 -3,02 -7,65 6,79 -1,21 -6,74 3,24 0,60 -2,17 -21,45%
2023 4,52 -1,67 1,01 0,25 1,20 3,59 2,40 -1,23 -2,98 -2,98 6,45 4,25 +15,27%
2024 0,24 1,59 1,73 -2,03 1,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,26% 6,23% 7,25% 11,04% 12,33%
Sharpe Ratio 0,60 2,03 1,36 -0,34 0,17
Bester Monat +4,25% +6,45% +6,45% +6,79% +8,84%
Schlechtester Monat -2,03% -2,03% -2,98% -7,65% -10,82%
Maximaler Verlust -3,39% -3,39% -7,63% -25,37% -26,64%
Outperformance +0,14% - +14,71% +29,00% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.197,7200 +13,96% +0,61%
Allianz Income and Growth - CT (... thesaurierend 172,2700 +12,19% -3,70%
Allianz Income and Growth - AM (... ausschüttend 7,5716 +13,47% +0,10%
Allianz Income and Growth - AM (... ausschüttend 7,2859 +14,32% +2,64%
Allianz Income and Growth - AM (... ausschüttend 7,4700 +14,72% +2,24%
Allianz Income and Growth - AM (... ausschüttend 7,6923 +13,21% -1,37%
Allianz Income and Growth - PM (... ausschüttend 971,5500 +15,23% +3,94%
Allianz Income and Growth - AM (... ausschüttend 6,8790 +12,04% +2,14%
Allianz Income and Growth - IT -... thesaurierend 2.177,5300 +16,09% +6,93%
Allianz Income and Growth - AM (... ausschüttend 7,5617 +13,33% +1,90%
Allianz Income and Growth - P - ... ausschüttend 2.077,6101 +15,51% +20,82%
Allianz Income and Growth - P - ... ausschüttend 1.599,6100 +16,04% +6,79%
Allianz Income and Growth - CM -... ausschüttend 7,0172 +14,41% +2,39%
Allianz Income and Growth - RM (... ausschüttend 93,2000 +15,35% +4,08%
Allianz Income and Growth - P (H... ausschüttend 1.340,2300 +13,70% +0,20%
Allianz Income and Growth - PM -... ausschüttend 800,9000 +16,04% +6,80%
Allianz Income and Growth - RT -... thesaurierend 19,9479 +15,97% +6,62%
Allianz Income and Growth - AM (... ausschüttend 104,7600 +18,74% +15,15%
Allianz Income and Growth - AM (... ausschüttend 6,8485 +15,14% +3,26%
Allianz Income and Growth - RM (... ausschüttend 98,6200 +13,72% +0,18%
Allianz Income and Growth - RM (... ausschüttend 109,6700 +15,00% +4,39%
Allianz Income and Growth - RM (... ausschüttend 106,7400 +14,08% +1,71%
Allianz Income and Growth - RM (... ausschüttend 10,6728 +13,81% +3,38%
AGIF-Allianz Income and Growth A... ausschüttend 124,2500 +13,15% -1,43%
AGIF-Allianz Income and Growth A... ausschüttend 12,8009 +15,27% +4,71%
AGIF-Allianz Income and Growth P... thesaurierend 1.713,7100 +16,04% +6,80%
AGIF-Allianz Income and Growth A... ausschüttend 11,7587 +15,27% +4,75%
AGIF-Allianz Income and Growth A... ausschüttend 11,2423 +13,27% +1,76%
AGIF-Allianz Income and Growth C... thesaurierend 15,1291 +14,41% +2,36%
AGIF-Allianz Income and Growth A... ausschüttend 10,7645 +13,54% +0,10%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,2149 +14,70% +1,99%
AGIF-Allianz Income and Growth A... ausschüttend 11,1481 +14,32% +2,57%
AGIF-Allianz Income and Growth A... ausschüttend 11,5705 +14,99% +5,32%
AGIF-Allianz Income and Growth R... ausschüttend 10,6523 +12,72% +3,93%
AGIF-Allianz Income and Growth A... ausschüttend 1.805,0000 +8,65% -5,75%
AGIF-Allianz Income and Growth W... thesaurierend 1.500,7100 +16,38% +7,78%
AGIF-Allianz Income and Growth I... ausschüttend 978,8700 +16,09% +6,93%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,0356 +12,06% +2,25%
AGIF-Allianz Income and Growth A... ausschüttend 8,6227 +15,27% +4,70%
AGIF-Allianz Income and Growth A... ausschüttend 8,1418 +13,47% -0,04%
Allianz Income and Growth - CMg2... ausschüttend 10,2428 +14,41% +2,32%
Allianz Income and Growth - WT (... thesaurierend 15.226,4102 +1045,53% +1203,49%
Allianz Income and Growth - AT -... thesaurierend 11,8542 +15,01% +5,37%
Allianz Income and Growth - BM -... ausschüttend 8,8459 +14,58% +2,83%
Allianz Income and Growth - BMg7... ausschüttend 8,2656 +14,58% +2,87%
Allianz Income and Growth - BT -... thesaurierend 11,7378 +14,58% +2,87%
Allianz Income and Growth - AM (... ausschüttend 10,0874 - -
Allianz Global Investors Fund - ... thesaurierend 10,0102 - -
AGIF-Allianz Income and Gr.AMi (... ausschüttend 9,9142 - -
Allianz Income and Growth - A (H... ausschüttend 110,5300 +13,19% -1,29%
Allianz Income and Growth - A - ... ausschüttend 12,0134 +15,27% +4,71%
Allianz Income and Growth - AM -... ausschüttend 7,8644 +14,99% +5,34%
Allianz Income and Growth - RM -... ausschüttend 10,2750 +15,69% +7,39%
Allianz Income and Growth - RM -... ausschüttend 10,1110 +15,97% +6,56%
AGIF-Allianz Income and Growth R... thesaurierend 178,3200 +13,70% +0,14%
Allianz Income and Growth - AM -... ausschüttend 8,1743 +15,28% +4,75%
Allianz Income and Growth - AT -... thesaurierend 24,7296 +15,27% +4,70%
Allianz Income and Growth - AT (... thesaurierend 152,0800 +13,12% -1,45%

Performance

lfd. Jahr  
+2,89%
6 Monate  
+7,86%
1 Jahr  
+13,70%
3 Jahre  
+0,14%
5 Jahre  
+33,64%
10 Jahre     -
seit Beginn  
+54,44%
Jahr
2023  
+15,27%
2022
  -21,45%
2021  
+11,36%
2020  
+20,20%
2019  
+16,67%
2018
  -7,05%
2017  
+10,91%