AGIF-Allianz Gl.Artificial Int.RT H2-EUR/ LU1677195031 /
| NAV14.05.2024 | Diff.+1.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198.1400EUR | +0.54% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.17 | -1.00 | - |
| 2018 | 6.79 | 2.42 | -4.52 | 0.01 | 7.48 | -1.44 | -0.07 | 3.85 | -3.06 | -12.62 | 4.01 | -8.31 | -7.26% |
| 2019 | 12.28 | 10.02 | -2.51 | 5.81 | -10.83 | 6.50 | 4.45 | -5.85 | -4.23 | 6.45 | 6.01 | -1.86 | +26.23% |
| 2020 | 6.49 | -8.89 | -8.50 | 17.75 | 9.11 | 9.71 | 13.07 | 7.80 | -2.20 | 4.56 | 20.40 | 5.36 | +97.84% |
| 2021 | 5.44 | 1.25 | -5.41 | 7.50 | -2.27 | 7.64 | -2.84 | 1.50 | -4.47 | 4.07 | -1.00 | -2.87 | +7.66% |
| 2022 | -19.08 | 1.09 | 7.19 | -16.07 | -7.74 | -12.34 | 12.18 | 0.13 | -10.53 | -0.97 | -5.41 | -6.11 | -47.39% |
| 2023 | 10.69 | 0.58 | 2.65 | -4.42 | 15.80 | 6.66 | 5.10 | -5.31 | -5.79 | -8.35 | 16.06 | 9.11 | +46.80% |
| 2024 | 0.45 | 3.20 | 2.19 | -2.26 | -0.27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.70% | 18.52% | 20.62% | 31.17% | 30.77% |
| Sharpe Ratio | 0.29 | 2.29 | 1.49 | -0.24 | 0.30 |
| Bester Monat | +9.11% | +16.06% | +16.06% | +16.06% | +20.40% |
| Schlechtester Monat | -2.26% | -2.26% | -8.35% | -19.08% | -19.08% |
| Maximaler Verlust | -8.69% | -8.69% | -20.26% | -53.19% | -53.19% |
| Outperformance | -0.54% | - | +35.57% | +52.07% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 2'800.0901 | +39.08% | +9.77% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'518.2000 | +36.38% | -7.10% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'308.7700 | +34.52% | -10.46% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'856.3999 | +36.89% | +8.23% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'242.6101 | +31.58% | -13.25% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 246.7900 | +35.99% | +3.12% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 6'638.8799 | +37.24% | -4.06% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 198.1400 | +34.47% | -10.79% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 20.6730 | +33.33% | -9.88% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 22.1710 | +35.54% | -5.62% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'076.9099 | +37.37% | -3.30% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 18.2100 | +34.97% | -8.26% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'612.7600 | +39.14% | +9.22% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 3'866.0601 | +28.31% | -15.85% | |
| AGIF-Allianz Gl.Artificial Int.P... | ausschüttend | 1'998.1300 | +38.34% | +8.71% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'871.1600 | +35.17% | -9.44% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 1'974.2400 | +38.60% | +9.21% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 1'100.5200 | +38.79% | +10.03% | |
| AGIF-Allianz Gl.Artificial Int.B... | thesaurierend | 7.6044 | +35.16% | -7.94% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'308.4900 | +37.98% | - | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 866.3100 | +37.84% | - | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 18.9120 | +32.08% | - | |
| Allianz Global Artificial Intell... | thesaurierend | 7.8500 | +33.91% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 1'240.4399 | +37.20% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 106.5700 | - | - | |
| AGIF-Allianz Gl.Artificial Int.I... | ausschüttend | 2'742.4099 | +38.30% | +8.44% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'787.4500 | +38.45% | +8.91% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'109.4600 | +35.17% | -9.36% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 279.7400 | +38.29% | +8.51% | |
| AGIF-Allianz Gl.Artificial Int.R... | ausschüttend | 249.4500 | +38.15% | +7.93% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 23.2110 | +37.16% | -3.69% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 26.2070 | +35.98% | -6.20% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 219.6000 | +33.23% | -13.11% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 260.6500 | +37.00% | +5.47% | |
| AGIF-Allianz Gl.Artificial Int.A... | ausschüttend | 252.1200 | +37.03% | +5.49% |
Performance
| lfd. Jahr | +3.25% | ||
|---|---|---|---|
| 6 Monate | +20.74% | ||
| 1 Jahr | +34.47% | ||
| 3 Jahre | -10.79% | ||
| 5 Jahre | +83.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +98.14% | ||
| Jahr | |||
| 2023 | +46.80% | ||
| 2022 | -47.39% | ||
| 2021 | +7.66% | ||
| 2020 | +97.84% | ||
| 2019 | +26.23% | ||
| 2018 | -7.26% | ||
