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Allianz Invest Mündelrenten T/  AT0000721360  /

Fonds
NAV13.05.2024 Diff.-0.1600 Ertragstyp Ausrichtung Fondsgesellschaft
118.5700EUR -0.13% thesaurierend Anleihen Europa Allianz Invest KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - 0.60 1.07 -0.58 -0.03 1.02 0.76 0.87 0.96 2.05 -0.54 -0.57 +5.73%
2002 0.13 0.06 -0.90 1.03 0.26 1.34 1.20 1.43 1.35 -0.18 0.63 1.89 +8.51%
2003 0.97 0.96 -0.50 0.37 2.14 -0.21 -0.84 -0.17 0.95 -1.11 -0.06 1.27 +3.77%
2004 0.22 1.22 0.95 -1.02 0.10 -0.22 0.70 1.31 0.50 0.78 0.87 0.47 +6.02%
2005 1.12 -0.54 0.34 1.56 0.69 1.03 -0.15 0.65 0.10 -1.09 -0.04 0.91 +4.65%
2006 -0.83 -0.04 -1.29 -0.90 0.65 -0.49 1.01 0.99 0.95 -0.25 0.71 -1.10 -0.63%
2007 -0.63 1.07 -0.38 -0.58 -0.56 -0.56 1.26 0.85 -0.38 1.47 0.56 -0.81 +1.29%
2008 2.26 0.68 -0.32 -0.72 -1.20 -0.42 1.00 1.39 0.88 1.72 2.57 1.19 +9.33%
2009 -0.74 -0.33 1.14 0.69 -1.02 1.00 1.23 1.43 0.85 -0.20 1.14 -0.43 +4.82%
2010 1.25 1.08 0.59 0.69 1.75 -0.09 -0.02 3.16 -0.91 -0.76 -0.78 -0.80 +5.20%
2011 -0.75 0.47 -0.75 0.73 1.70 -0.08 1.67 2.31 0.23 -0.71 -2.49 3.59 +5.93%
2012 0.64 0.90 0.67 0.70 2.53 -0.62 2.52 0.54 0.13 0.44 1.07 0.16 +10.06%
2013 -0.96 1.47 0.96 1.07 -1.46 -1.33 0.35 -0.90 0.82 0.83 0.25 -0.94 +0.08%
2014 1.40 -0.12 1.69 0.64 0.59 -0.03 0.30 1.39 -2.28 2.60 1.20 -1.13 +6.33%
2015 0.18 1.33 0.23 -0.10 -2.05 -2.36 1.28 -0.34 0.56 0.58 0.43 -0.86 -1.17%
2016 0.94 0.86 0.03 -0.22 0.42 1.42 0.75 0.08 0.16 -1.36 -0.49 0.34 +2.95%
2017 -1.72 1.29 -0.58 0.08 -0.01 -0.55 -0.05 0.67 -0.47 0.44 0.01 -0.27 -1.18%
2018 -0.88 0.01 0.61 -0.16 0.66 -0.01 -0.25 0.25 -0.73 0.55 0.06 0.35 +0.43%
2019 0.32 -0.04 1.18 -0.35 0.93 1.34 0.95 2.60 -0.95 -1.65 0.21 -0.75 +3.79%
2020 1.24 0.84 -1.75 0.57 0.07 0.74 1.00 -1.05 1.36 0.53 -0.08 -0.15 +3.32%
2021 -0.46 -2.18 0.18 -0.58 -0.25 -0.11 1.44 -0.16 -1.25 -0.56 0.48 -0.71 -4.12%
2022 -0.61 -1.94 -1.98 -1.46 -0.81 -2.29 3.58 -3.99 -3.18 0.62 1.38 -2.38 -12.52%
2023 0.74 -1.64 1.18 -0.34 0.55 -0.11 -0.07 0.03 -1.97 0.81 2.64 3.33 +5.16%
2024 -1.52 -0.71 1.18 -1.04 0.12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.66% 4.82% 4.76% 4.87% 4.52%
Sharpe Ratio -1.97 0.53 -0.33 -1.52 -1.23
Bester Monat +3.33% +3.33% +3.33% +3.58% +3.58%
Schlechtester Monat -1.52% -1.52% -1.97% -3.99% -3.99%
Maximaler Verlust -2.35% -3.04% -3.04% -16.31% -18.27%
Outperformance +2.31% - +2.00% +4.22% +2.73%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Invest Mündelrenten T thesaurierend 118.5700 +2.24% -10.38%
Allianz Invest Mündelrenten A ausschüttend 68.2300 +2.25% -10.38%

Performance

lfd. Jahr
  -1.98%
6 Monate  
+3.10%
1 Jahr  
+2.24%
3 Jahre
  -10.38%
5 Jahre
  -8.50%
10 Jahre
  -4.21%
seit Beginn  
+86.19%
Jahr
2023  
+5.16%
2022
  -12.52%
2021
  -4.12%
2020  
+3.32%
2019  
+3.79%
2018  
+0.43%
2017
  -1.18%
2016  
+2.95%
2015
  -1.17%
 

Ausschüttungen

01.02.2022 0.45 EUR
01.02.2021 0.16 EUR
16.11.2020 0.28 EUR
15.11.2019 0.78 EUR
15.11.2018 0.44 EUR
15.11.2017 0.32 EUR
15.11.2016 0.93 EUR
16.11.2015 0.28 EUR
17.11.2014 1.48 EUR
15.11.2013 0.85 EUR
15.11.2012 0.91 EUR
15.11.2011 0.89 EUR
15.11.2010 0.88 EUR
16.11.2009 0.90 EUR
17.11.2008 0.91 EUR
15.11.2007 0.88 EUR
15.11.2006 0.89 EUR
15.11.2005 0.91 EUR
15.11.2004 0.91 EUR
17.11.2003 0.91 EUR
15.11.2002 0.90 EUR
15.11.2001 0.91 EUR