AGIF-Allianz Gl.Artificial Int.RT H2-EUR/ LU1677195031 /
| NAV07.05.2024 | Diff.+3.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.8600EUR | +1.56% | 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 | 1.61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.97% | 18.97% | 20.66% | 31.35% | 30.79% |
| Sharpe Ratio | 0.63 | 3.11 | 1.74 | -0.27 | 0.25 |
| 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 | 2'857.2700 | +46.96% | +6.82% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'564.6599 | +41.65% | -9.49% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'352.2000 | +39.74% | -12.72% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'907.0100 | +43.71% | +4.32% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 2'285.5901 | +36.65% | -15.40% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 251.9400 | +43.67% | +0.37% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 6'762.6899 | +42.69% | -6.50% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 201.8600 | +39.61% | -13.05% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 21.0663 | +38.50% | -12.19% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 22.6070 | +40.69% | -7.91% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'115.3799 | +42.62% | -5.76% | |
| AGIF-Allianz Gl.Artificial Int.C... | thesaurierend | 18.5532 | +40.13% | -10.63% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'666.1899 | +47.03% | +6.31% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 3'940.7900 | +33.13% | -17.94% | |
| AGIF-Allianz Gl.Artificial Int.P... | ausschüttend | 2'039.1300 | +46.15% | +5.82% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'906.1400 | +40.41% | -11.73% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'014.6600 | +46.43% | +6.30% | |
| AGIF-Allianz Gl.Artificial Int.P... | thesaurierend | 1'123.0200 | +46.63% | +7.10% | |
| AGIF-Allianz Gl.Artificial Int.B... | thesaurierend | 7.7475 | +40.33% | -10.23% | |
| AGIF-Allianz Gl.Artificial Int.W... | ausschüttend | 1'312.0100 | +41.04% | - | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 882.2900 | +43.11% | - | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 19.2467 | +36.93% | - | |
| Allianz Global Artificial Intell... | thesaurierend | 7.9978 | +39.07% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 1'263.4200 | +42.45% | - | |
| Allianz Global Artificial Intell... | ausschüttend | 108.5700 | - | - | |
| AGIF-Allianz Gl.Artificial Int.I... | ausschüttend | 2'798.6899 | +46.11% | +5.59% | |
| AGIF-Allianz Gl.Artificial Int.I... | thesaurierend | 2'844.6101 | +46.27% | +6.00% | |
| AGIF-Allianz Gl.Artificial Int.W... | thesaurierend | 2'148.8999 | +40.41% | -11.65% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 285.4900 | +46.11% | +5.62% | |
| AGIF-Allianz Gl.Artificial Int.R... | ausschüttend | 254.5700 | +45.89% | +5.06% | |
| AGIF-Allianz Gl.Artificial Int.R... | thesaurierend | 23.6418 | +42.41% | -6.15% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 26.6976 | +41.18% | -8.57% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 223.7700 | +38.39% | -15.30% | |
| AGIF-Allianz Gl.Artificial Int.A... | thesaurierend | 266.0500 | +44.75% | +2.66% | |
| AGIF-Allianz Gl.Artificial Int.A... | ausschüttend | 257.3400 | +44.77% | +2.68% |
Performance
| lfd. Jahr | +5.19% | ||
|---|---|---|---|
| 6 Monate | +27.33% | ||
| 1 Jahr | +39.61% | ||
| 3 Jahre | -13.05% | ||
| 5 Jahre | +72.54% | ||
| seit Beginn | +101.86% | ||
| Jahr | |||
| 2023 | +46.80% | ||
| 2022 | -47.39% | ||
| 2021 | +7.66% | ||
| 2020 | +97.84% | ||
| 2019 | +26.23% | ||
| 2018 | -7.26% | ||
