Allianz Global Water - WT - GBP/ LU2354776960 /
| NAV12.06.2024 | Diff.-5.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'189.9500GBP | -0.46% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 6.52 | -3.98 | -1.86 | -6.64 | 12.54 | -1.02 | -4.80 | 4.94 | 1.36 | -0.59 | - |
| 2023 | 2.14 | 2.29 | -1.19 | -1.84 | -0.65 | 2.63 | 0.74 | -1.44 | -2.16 | -6.39 | 7.91 | 8.37 | +9.87% |
| 2024 | -0.79 | 6.85 | 4.47 | -1.69 | -0.39 | -1.32 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.63% | 12.23% | 12.54% | -% | -% |
| Sharpe Ratio | 1.01 | 1.77 | 0.79 | - | - |
| Bester Monat | +8.37% | +8.37% | +8.37% | +12.54% | - |
| Schlechtester Monat | -1.69% | -1.69% | -6.39% | -6.64% | - |
| Maximaler Verlust | -5.73% | -5.73% | -10.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Water W EUR | ausschüttend | 1'703.8700 | +15.71% | +25.59% | |
| AGIF-Allianz Global Water R USD | ausschüttend | 15.5630 | +14.65% | +9.49% | |
| AGIF-Allianz Global Water I USD | ausschüttend | 1'560.0100 | +14.80% | +9.95% | |
| AGIF-Allianz Global Water W EUR | ausschüttend | 1'343.3101 | +11.80% | +2.16% | |
| AGIF-Allianz Global Water RT EUR | thesaurierend | 186.3900 | +14.89% | +22.64% | |
| AGIF-Allianz Global Water AT EUR | thesaurierend | 146.5700 | +11.12% | -1.13% | |
| AGIF-Allianz Global Water IT EUR | thesaurierend | 1'889.2000 | +15.17% | +23.81% | |
| AGIF-Allianz Global Water WT EUR | thesaurierend | 1'839.2300 | +15.31% | +24.18% | |
| AGIF-Allianz Global Water IT4 EU... | thesaurierend | 1'487.3199 | +15.33% | +24.40% | |
| AGIF-Allianz Global Water AT USD | thesaurierend | 13.5930 | +13.65% | +6.70% | |
| AGIF-Allianz Global Water PT2 EU... | thesaurierend | 1'463.7100 | +15.54% | +25.21% | |
| AGIF-Allianz Global Water RT USD | thesaurierend | 12.4791 | +14.65% | +9.47% | |
| AGIF-Allianz Global Water P EUR | ausschüttend | 1'140.9500 | +14.93% | - | |
| AGIF-Allianz Global Water AT4 US... | thesaurierend | 12.4290 | +14.24% | - | |
| AGIF-Allianz Global Water IT USD | thesaurierend | 1'031.6000 | +14.67% | - | |
| AGIF-Allianz Global Water RT CHF | thesaurierend | 111.0900 | +9.73% | -1.70% | |
| AGIF-Allianz Global Water RT (H2... | thesaurierend | 114.6100 | +11.98% | +1.23% | |
| Allianz Global Water - WT - GBP | thesaurierend | 1'189.9500 | +13.67% | - | |
| Allianz Global Water - P - USD | ausschüttend | 1'214.2400 | +14.62% | - | |
| AGIF-Allianz Global Water AT3 CH... | thesaurierend | 131.3000 | +13.53% | +8.05% | |
| AGIF-Allianz Global Water AT3 EU... | thesaurierend | 147.2900 | +14.68% | +22.50% | |
| AGIF-Allianz Global Water AT3 US... | thesaurierend | 13.4817 | +14.28% | +8.46% | |
| AGIF-Allianz Global Water RT10 C... | thesaurierend | 136.9000 | +14.80% | +11.68% | |
| AGIF-Allianz Global Water RT10 E... | thesaurierend | 152.7400 | +15.74% | +25.91% | |
| AGIF-Allianz Global Water RT10 U... | thesaurierend | 13.9997 | +15.48% | +11.91% | |
| AGIF-Allianz Global Water RT11 U... | thesaurierend | 12.9179 | +15.49% | +11.94% | |
| AGIF-Allianz Global Water WT7 CH... | thesaurierend | 1'367.7400 | +14.81% | - | |
| AGIF-Allianz Global Water WT7 EU... | thesaurierend | 1'534.4100 | +15.87% | +26.52% | |
| AGIF-Allianz Global Water WT7 US... | thesaurierend | 1'404.0100 | +15.53% | +12.07% | |
| AGIF-Allianz Global Water RT10 G... | thesaurierend | 141.5300 | +14.03% | +23.56% | |
| AGIF-Allianz Global Water AT EUR | thesaurierend | 178.9200 | +13.98% | +20.01% | |
| AGIF-Allianz Global Water A EUR | ausschüttend | 141.6800 | +13.98% | +20.14% |
Performance
| lfd. Jahr | +7.02% | ||
|---|---|---|---|
| 6 Monate | +11.95% | ||
| 1 Jahr | +13.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.18% | ||
| Jahr | |||
| 2023 | +9.87% | ||
