AGIF-Allianz Gl.Artificial Int.WT H2-EUR/ LU1548499802 /
| NAV24.05.2024 | Diff.-33.6899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'152.8101EUR | -1.54% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 5.31 | -1.12 | -0.97 | - |
| 2018 | 6.72 | 2.44 | -4.57 | 0.17 | 7.51 | -1.39 | -0.03 | 3.89 | -3.01 | -12.57 | 4.05 | -8.27 | -6.88% |
| 2019 | 12.33 | 10.06 | -2.46 | 5.85 | -10.79 | 6.57 | 4.42 | -5.81 | -4.19 | 6.49 | 6.05 | -1.81 | +26.78% |
| 2020 | 6.54 | -8.77 | -8.42 | 17.78 | 9.16 | 9.76 | 13.10 | 7.85 | -2.16 | 4.60 | 20.44 | 5.41 | +99.06% |
| 2021 | 5.48 | 1.28 | -5.37 | 7.54 | -2.24 | 7.69 | -2.80 | 1.55 | -4.43 | 4.11 | -0.96 | -2.83 | +8.20% |
| 2022 | -19.05 | 1.12 | 7.23 | -16.03 | -7.70 | -12.31 | 12.22 | 0.18 | -10.49 | -0.96 | -5.33 | -6.07 | -47.12% |
| 2023 | 10.73 | 0.62 | 2.69 | -4.35 | 15.88 | 6.64 | 5.20 | -5.26 | -5.70 | -8.31 | 16.10 | 9.15 | +47.67% |
| 2024 | 0.49 | 3.23 | 2.22 | -2.22 | 1.80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.45% | 17.99% | 20.14% | 31.07% | 30.69% |
| Sharpe Ratio | 0.60 | 1.86 | 1.32 | -0.27 | 0.34 |
| Bester Monat | +9.15% | +16.10% | +16.10% | +16.10% | +20.44% |
| Schlechtester Monat | -2.22% | -2.22% | -8.31% | -19.05% | -19.05% |
| Maximaler Verlust | -8.63% | -8.63% | -20.11% | -52.92% | -52.92% |
| Outperformance | +44.39% | - | +40.48% | +37.60% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 2'848.4199 | +32.65% | +5.60% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'569.8799 | +31.61% | -11.32% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'356.1201 | +29.81% | -14.51% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'875.7500 | +29.63% | +2.81% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'286.9099 | +26.98% | -17.21% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 250.9000 | +29.70% | -0.79% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 6'776.0000 | +32.35% | -8.37% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 202.1800 | +29.73% | -14.83% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 21.0911 | +28.70% | -13.98% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 22.6312 | +30.95% | -9.80% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'120.4900 | +32.59% | -7.65% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 18.5828 | +30.27% | -12.39% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'658.0701 | +32.71% | +5.20% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 3'939.8799 | +23.71% | -19.75% | |
| AGIF-Allianz Gl.Artificial Int.P... | ausschüttend | 2'032.6700 | +31.96% | +4.58% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'909.6100 | +30.42% | -13.54% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'008.2200 | +32.20% | +5.03% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 1'119.5100 | +32.40% | +5.86% | |
| AGIF-Allianz Gl.Artificial Int.B... | thesaurierend | 7.7606 | +30.46% | -12.01% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'357.0300 | +33.65% | - | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 884.5700 | +33.05% | - | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 19.2989 | +27.54% | - | |
| Allianz Global Artificial Intell... | thesaurierend | 8.0089 | +29.24% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 1'266.4500 | +32.44% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 107.9700 | - | - | |
| AGIF-Allianz Gl.Artificial Int.I... | ausschüttend | 2'789.2000 | +31.91% | +4.22% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'835.2600 | +32.05% | +4.77% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'152.8101 | +30.42% | -13.46% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 284.5300 | +31.90% | +4.40% | |
| AGIF-Allianz Gl.Artificial Int.R... | ausschüttend | 253.7400 | +31.77% | +3.84% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 23.6973 | +32.39% | -8.04% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 26.7495 | +31.25% | -10.42% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 224.0300 | +28.54% | -17.04% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 265.0500 | +30.68% | +1.48% | |
| AGIF-Allianz Gl.Artificial Int.A... | ausschüttend | 256.3800 | +30.70% | +1.49% |
Performance
| lfd. Jahr | +5.56% | ||
|---|---|---|---|
| 6 Monate | +17.04% | ||
| 1 Jahr | +30.42% | ||
| 3 Jahre | -13.46% | ||
| 5 Jahre | +95.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +115.28% | ||
| Jahr | |||
| 2023 | +47.67% | ||
| 2022 | -47.12% | ||
| 2021 | +8.20% | ||
| 2020 | +99.06% | ||
| 2019 | +26.78% | ||
| 2018 | -6.88% | ||
