Allianz Global Equity Insights - IT - USD/ LU2628710027 /
| NAV17.06.2024 | Diff.-2.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'121.4800USD | -0.26% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.55 | -1.58 | -3.79 | -5.12 | 8.29 | 6.06 | - |
| 2024 | -1.99 | 0.79 | 4.35 | -2.36 | 3.23 | 1.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.38% | 12.19% | -% | -% | -% |
| Sharpe Ratio | 0.60 | 0.80 | - | - | - |
| Bester Monat | +6.06% | +6.06% | +8.29% | - | - |
| Schlechtester Monat | -2.36% | -2.36% | -5.12% | - | - |
| Maximaler Verlust | -5.60% | -5.60% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Eq.Insights ... | thesaurierend | 188.5300 | +11.73% | +3.99% | |
| AGIF-Allianz Global Eq.Insights ... | thesaurierend | 194.3700 | +12.91% | +6.67% | |
| AGIF-Allianz Global Eq.Insights ... | thesaurierend | 2'080.7500 | +14.03% | +9.59% | |
| AGIF-Allianz Global Eq.Insights ... | ausschüttend | 2'002.1700 | +13.93% | +9.44% | |
| AGIF-Allianz Global Eq.Insights ... | thesaurierend | 1'689.8000 | +9.55% | -5.91% | |
| AGIF-Allianz Global Eq.Insights ... | thesaurierend | 1'712.0400 | +14.51% | +11.25% | |
| Allianz Global Equity Insights -... | thesaurierend | 113.9400 | +12.70% | - | |
| Allianz Global Equity Insights -... | thesaurierend | 11.7581 | +10.49% | - | |
| Allianz Global Equity Insights -... | thesaurierend | 119.4300 | +11.34% | - | |
| Allianz Global Equity Insights -... | thesaurierend | 1'121.4800 | +12.15% | - | |
| AGIF-Allianz Global Eq.Insights ... | ausschüttend | 187.0000 | +12.89% | +6.47% |
Performance
| lfd. Jahr | +4.96% | ||
|---|---|---|---|
| 6 Monate | +6.48% | ||
| 1 Jahr | +12.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.15% | ||
| Jahr | |||
