Allianz Pet and Animal Wellbeing - PT2 - GBP/ LU2632654914 /
| NAV07.06.2024 | Diff.+4.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'056.8900GBP | +0.38% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.14 | -0.10 | -5.99 | -5.51 | 2.21 | 10.47 | - |
| 2024 | -1.77 | 2.61 | -0.42 | -2.62 | 2.91 | 1.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.92% | 10.86% | -% | -% | -% |
| Sharpe Ratio | 0.18 | 1.35 | - | - | - |
| Bester Monat | +10.47% | +10.47% | +10.47% | - | - |
| Schlechtester Monat | -2.62% | -2.62% | -5.99% | - | - |
| Maximaler Verlust | -6.41% | -6.41% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Pet and Animal Wb.A... | ausschüttend | 128.7800 | +3.67% | -22.44% | |
| AGIF-Allianz Pet and Animal Wb.A... | thesaurierend | 127.5600 | +1.34% | -24.69% | |
| AGIF-Allianz Pet and Animal Wb.A... | ausschüttend | 141.0700 | +6.12% | -16.27% | |
| AGIF-Allianz Pet and Animal Wb.A... | thesaurierend | 129.8900 | +3.66% | -22.12% | |
| AGIF-Allianz Pet and Animal Wb.A... | thesaurierend | 153.4100 | +4.20% | -6.53% | |
| AGIF-Allianz Pet and Animal Wb.R... | thesaurierend | 154.3300 | +7.06% | -14.04% | |
| AGIF-Allianz Pet and Animal Wb.W... | ausschüttend | 1'610.0200 | +5.20% | -2.82% | |
| AGIF-Allianz Pet and Animal Wb.R... | ausschüttend | 162.6400 | +5.09% | -4.02% | |
| AGIF-Allianz Pet and Animal Wb.R... | thesaurierend | 76.4400 | +4.44% | - | |
| AGIF-Allianz Pet and Animal Wb.W... | thesaurierend | 852.3300 | +5.63% | - | |
| AGIF-Allianz Pet and Animal Wb.A... | thesaurierend | 8.1734 | +6.12% | -22.16% | |
| AGIF-Allianz Pet and Animal Wb.I... | thesaurierend | 841.4900 | +7.16% | - | |
| Allianz Pet and Animal Wellbeing... | thesaurierend | 90.3800 | +5.97% | - | |
| Allianz Pet and Animal Wellbeing... | thesaurierend | 922.6500 | +0.96% | - | |
| Allianz Pet and Animal Wellbeing... | thesaurierend | 1'056.8900 | +5.69% | - | |
| AGIF-Allianz Pet and Animal Wb.P... | ausschüttend | 1'633.7500 | +5.10% | -3.92% | |
| AGIF-Allianz Pet and Animal Wb.I... | thesaurierend | 1'624.4500 | +5.05% | -3.72% | |
| AGIF-Allianz Pet and Animal Wb.P... | ausschüttend | 1'546.6600 | +7.53% | -12.88% | |
| AGIF-Allianz Pet and Animal Wb.P... | ausschüttend | 1'367.7100 | +5.39% | -18.97% | |
| AGIF-Allianz Pet and Animal Wb.P... | ausschüttend | 1'322.9399 | +2.68% | -21.86% | |
| AGIF-Allianz Pet and Animal Wb.R... | thesaurierend | 161.1900 | +5.17% | -3.93% | |
| AGIF-Allianz Pet and Animal Wb.A... | ausschüttend | 152.8900 | +4.18% | -6.62% |
Performance
| lfd. Jahr | +2.41% | ||
|---|---|---|---|
| 6 Monate | +8.79% | ||
| 1 Jahr | +5.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.69% | ||
| Jahr | |||
