ALLIANZ EPARGNE MONETAIRE ISR - C - EUR/ FR0011964725 /
| NAV20.06.2024 | Diff.+0.1722 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'164.2731EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | - |
| 2020 | -0.04 | -0.03 | -0.16 | 0.03 | 0.02 | 0.01 | -0.01 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.34% |
| 2021 | -0.05 | -0.04 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.62% |
| 2022 | -0.06 | -0.07 | -0.05 | -0.05 | -0.04 | -0.07 | -0.02 | 0.00 | -0.02 | 0.05 | 0.12 | 0.12 | -0.08% |
| 2023 | 0.15 | 0.16 | 0.18 | 0.21 | 0.25 | 0.23 | 0.26 | 0.31 | 0.28 | 0.31 | 0.32 | 0.28 | +2.98% |
| 2024 | 0.35 | 0.31 | 0.24 | 0.33 | 0.32 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.13% | 0.13% | 0.14% | 0.17% | 0.15% |
| Sharpe Ratio | 0.79 | 0.28 | -0.42 | -13.77 | -20.74 |
| Bester Monat | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
| Schlechtester Monat | +0.20% | +0.20% | +0.20% | -0.07% | -0.16% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.70% | -1.53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +1.77% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +3.65% | ||
| 3 Jahre | +4.37% | ||
| 5 Jahre | +3.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.41% | ||
| Jahr | |||
| 2023 | +2.98% | ||
| 2022 | -0.08% | ||
| 2021 | -0.62% | ||
| 2020 | -0.34% | ||
