AI60 (T)/ AT0000A10KA3 /
NAV20.06.2024 | Diff.-1.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'014.8300EUR | -0.11% | thesaurierend | Anleihen Euroland | Allianz Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | -0.54 | 1.10 | 0.81 | 0.34 | 0.07 | - |
2021 | -0.37 | -1.82 | 0.41 | -0.79 | -0.15 | 0.10 | 1.68 | 0.04 | -1.36 | -0.73 | 0.66 | -1.11 | -3.44% |
2022 | -0.93 | -3.72 | -2.45 | -2.88 | -1.89 | -3.44 | 2.53 | -3.11 | -5.09 | 0.52 | 2.48 | -3.07 | -19.40% |
2023 | 1.26 | -1.30 | 1.12 | -0.44 | 0.84 | 0.32 | -0.48 | -0.13 | -2.79 | 0.82 | 3.46 | 4.23 | +6.93% |
2024 | -1.52 | -0.75 | 1.34 | -1.23 | -0.64 | 1.08 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.08% | 5.06% | 5.60% | 6.07% | -% |
Sharpe Ratio | -1.46 | -1.23 | 0.01 | -1.55 | - |
Bester Monat | +4.23% | +4.23% | +4.23% | +4.23% | - |
Schlechtester Monat | -1.52% | -1.52% | -2.79% | -5.09% | - |
Maximaler Verlust | -2.54% | -3.39% | -4.27% | -23.29% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | -1.74% | ||
---|---|---|---|
6 Monate | -1.25% | ||
1 Jahr | +3.76% | ||
3 Jahre | -16.15% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -16.57% | ||
Jahr | |||
2023 | +6.93% | ||
2022 | -19.40% | ||
2021 | -3.44% |
Ausschüttungen
08.07.2021 | 4.58 EUR |