AGIF-Allianz C.Opp.Plus PT H2 USD/ LU2503856333 /
NAV23.07.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'182.0200USD | +0.06% | thesaurierend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
2023 | 1.14 | 0.04 | 1.12 | 0.33 | 0.28 | 0.27 | 0.95 | 0.23 | 0.05 | 0.85 | 1.89 | 2.39 | +9.94% |
2024 | 0.45 | 0.46 | 0.94 | 0.22 | 2.82 | 0.38 | 1.81 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.40% | 2.41% | 2.07% | -% | -% |
Sharpe Ratio | 4.06 | 4.65 | 4.72 | - | - |
Bester Monat | +2.82% | +2.82% | +2.82% | - | - |
Schlechtester Monat | +0.22% | +0.22% | +0.05% | - | - |
Maximaler Verlust | -0.69% | -0.69% | -0.69% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AGIF-Allianz C.Opp.Plus AT EUR | thesaurierend | 109.2800 | +10.97% | +3.95% | |
AGIF-Allianz C.Opp.Plus RT EUR | thesaurierend | 112.2200 | +11.56% | +5.73% | |
AGIF-Allianz C.Opp.Plus X7 EUR | ausschüttend | 1.0560 | +12.35% | +7.87% | |
AGIF-Allianz C.Opp.Plus A EUR | ausschüttend | 111.3200 | +10.97% | - | |
AGIF-Allianz C.Opp.Plus CT EUR | thesaurierend | 112.9400 | +10.68% | - | |
AGIF-Allianz C.Opp.Plus I EUR | ausschüttend | 1'117.8101 | +11.53% | - | |
AGIF-Allianz C.Opp.Plus P24 EUR | ausschüttend | 1'109.5601 | +10.83% | - | |
AGIF-Allianz C.Opp.Plus PT EUR | thesaurierend | 1'144.3600 | +11.57% | - | |
AGIF-Allianz C.Opp.Plus PT H2 US... | thesaurierend | 1'182.0200 | +13.45% | - | |
AGIF-Allianz C.Opp.Plus IT EUR | thesaurierend | 1'126.9600 | +11.59% | +5.77% | |
AGIF-Allianz C.Opp.Plus WT9 EUR | thesaurierend | 112'892.5625 | +11.65% | +5.90% |
Performance
lfd. Jahr | +7.26% | ||
---|---|---|---|
6 Monate | +7.17% | ||
1 Jahr | +13.45% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.20% | ||
Jahr | |||
2023 | +9.94% |