AGIF-Allianz Dyn.Alloc.P.Eq.WT9 EUR/ LU2243730822 /
| NAV09.07.2024 | Diff.+72.0938 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180'275.1563EUR | +0.04% | thesaurierend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.01 | 6.08 | 9.44 | 0.96 | 2.61 | 2.44 | 1.41 | 3.75 | -2.84 | 4.79 | 1.78 | 3.79 | +40.81% |
| 2022 | -8.63 | -2.80 | 8.49 | 1.91 | -4.54 | -3.38 | 5.56 | 1.25 | -2.25 | 1.80 | -2.38 | -5.70 | -11.32% |
| 2023 | 2.90 | 1.94 | -3.24 | 0.75 | 3.76 | 4.34 | 2.94 | -1.38 | -0.97 | -4.40 | 5.44 | 4.91 | +17.68% |
| 2024 | 4.93 | 3.39 | 6.44 | -2.59 | 1.45 | 4.83 | 1.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.24% | 12.36% | 12.09% | 14.80% | -% |
| Sharpe Ratio | 3.33 | 3.45 | 2.27 | 0.58 | - |
| Bester Monat | +6.44% | +6.44% | +6.44% | +8.49% | - |
| Schlechtester Monat | -2.59% | -2.59% | -4.40% | -8.63% | - |
| Maximaler Verlust | -5.76% | -5.76% | -7.86% | -15.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Dyn.Alloc.P.Eq.AT E... | thesaurierend | 174.9300 | +30.12% | +37.39% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT9 ... | thesaurierend | 180'275.1563 | +31.03% | +41.39% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.A EU... | ausschüttend | 146.3000 | +29.87% | +36.74% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.IT E... | thesaurierend | 1'795.4200 | +31.02% | +40.77% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.P EU... | ausschüttend | 1'738.3800 | +30.79% | +39.84% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.WT E... | thesaurierend | 1'797.9600 | +31.17% | +40.91% | |
| AGIF-Allianz Dyn.Alloc.P.Eq.RT U... | thesaurierend | 15.8490 | +29.14% | +28.33% | |
| Allianz Dynamic Allocation Plus ... | ausschüttend | 1.4600 | +28.10% | +23.87% |
Performance
| lfd. Jahr | +20.99% | ||
|---|---|---|---|
| 6 Monate | +20.92% | ||
| 1 Jahr | +31.03% | ||
| 3 Jahre | +41.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +80.28% | ||
| Jahr | |||
| 2023 | +17.68% | ||
| 2022 | -11.32% | ||
| 2021 | +40.81% | ||
