Allianz Volatility Strategy Fund - A - EUR/ LU0417273140 /
| NAV20.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.4000EUR | +0.02% | ausschüttend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.74 | -1.07 | -1.51 | 1.21 | 0.78 | -0.54 | - |
| 2023 | 0.95 | 0.10 | 0.11 | 1.16 | 0.84 | 0.60 | 0.34 | 0.34 | 0.07 | 0.19 | 1.33 | 0.64 | +6.84% |
| 2024 | 0.36 | 0.31 | 0.53 | 0.02 | 0.61 | 0.30 | -0.10 | -0.78 | -0.15 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.36% | 3.95% | 2.96% | -% | -% |
| Sharpe Ratio | -0.57 | -0.80 | -0.12 | - | - |
| Bester Monat | +0.64% | +0.61% | +1.33% | +1.74% | - |
| Schlechtester Monat | -0.78% | -0.78% | -0.78% | -1.51% | - |
| Maximaler Verlust | -3.69% | -3.69% | -3.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'081.7000 | +3.68% | +5.75% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'064.9100 | +3.64% | +5.70% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'050.0100 | +3.22% | +4.15% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 106.4000 | +3.64% | +5.61% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'089.0601 | +3.67% | +5.75% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'217.3101 | +5.45% | +11.79% | |
| Allianz Volatility Strategy Fund... | ausschüttend | 1'091.0400 | +5.09% | - | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 105.7600 | +3.06% | +3.87% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 108.1400 | +3.58% | +5.42% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 106.1800 | +3.58% | +5.44% | |
| Allianz Volatility Strategy Fund... | ausschüttend | 105.4000 | +3.10% | - |
Performance
| lfd. Jahr | +1.09% | ||
|---|---|---|---|
| 6 Monate | +0.14% | ||
| 1 Jahr | +3.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.19% | ||
| Jahr | |||
| 2023 | +6.84% | ||
Ausschüttungen
| 15.12.2023 | 1.77 EUR |
