Allianz Enhanced Short Term Euro - XT - EUR/ LU2333323991 /
| NAV31.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.5300EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.12 | -0.18 | -0.14 | -0.47 | 0.19 | -0.14 | -0.59 | 0.07 | 0.39 | 0.08 | - |
| 2023 | 0.15 | 0.00 | 0.26 | 0.31 | 0.15 | 0.15 | 0.34 | 0.33 | 0.21 | 0.42 | 0.49 | 0.53 | +3.40% |
| 2024 | 0.27 | 0.10 | 0.36 | 0.32 | 0.32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.42% | 0.50% | 0.45% | -% | -% |
| Sharpe Ratio | -0.96 | 0.19 | 0.27 | - | - |
| Bester Monat | +0.53% | +0.53% | +0.53% | +0.53% | - |
| Schlechtester Monat | +0.10% | +0.10% | +0.10% | -0.59% | - |
| Maximaler Verlust | -0.06% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | ausschüttend | 975.1100 | +3.54% | +2.70% | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 105.8200 | +3.37% | +2.21% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 1'126.3500 | +4.04% | +5.45% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 124.1900 | +3.93% | +5.14% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 1'028.7200 | +3.49% | - | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | thesaurierend | 101.4100 | +3.48% | +2.50% | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | thesaurierend | 1'022.1000 | +3.59% | +2.85% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | ausschüttend | 101.2400 | +3.47% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | ausschüttend | 1'009.2700 | +1.76% | - | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 103.5300 | +3.91% | - | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 102.8500 | +3.51% | - | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 1'085.0400 | +3.54% | +2.70% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 974.0100 | +3.59% | +2.85% | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 109.7900 | +3.48% | +2.52% |
Performance
| lfd. Jahr | +1.38% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +3.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.98% | ||
| Jahr | |||
| 2023 | +3.40% | ||
