AGIF-Allianz Enhanced Sh.T.E P3 EUR/ LU2181605739 /
| NAV18.10.2024 | Diff.+0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'027.9600EUR | +0.07% | ausschüttend | Geldmarkt weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.12 | -0.20 | -0.16 | -0.49 | 0.17 | -0.16 | -0.64 | 0.06 | 0.37 | 0.06 | - |
| 2023 | 0.13 | -0.02 | 0.25 | 0.29 | 0.14 | 0.08 | 0.33 | 0.31 | 0.18 | 0.39 | 0.46 | 0.52 | +3.12% |
| 2024 | 0.25 | 0.09 | 0.35 | 0.24 | 0.30 | 0.31 | 0.48 | 0.41 | 0.43 | 0.22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.37% | 0.32% | 0.44% | -% | -% |
| Sharpe Ratio | 1.92 | 4.08 | 2.70 | - | - |
| Bester Monat | +0.52% | +0.48% | +0.52% | +0.52% | - |
| Schlechtester Monat | +0.09% | +0.22% | +0.09% | -0.64% | - |
| Maximaler Verlust | -0.06% | -0.05% | -0.08% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Enhanced Short Term Euro... | ausschüttend | 993.1900 | +4.37% | +4.78% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 1'047.6000 | +4.32% | - | |
| AGIF-Allianz Enhanced Sh.T.E WT ... | thesaurierend | 1'041.1899 | +4.42% | +4.93% | |
| AGIF-Allianz Enhanced Sh.T.E CB ... | ausschüttend | 103.0900 | +4.30% | - | |
| AGIF-Allianz Enhanced Sh.T.E P3 ... | ausschüttend | 1'027.9600 | +4.38% | - | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 105.5100 | +4.65% | - | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 107.7000 | +4.19% | +4.26% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 1'150.6700 | +5.02% | +7.65% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 126.8200 | +4.79% | +7.34% | |
| AGIF-Allianz Enhanced Sh.T.E RT ... | thesaurierend | 103.2600 | +4.30% | +4.58% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 104.7200 | +4.30% | - | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 1'105.1000 | +4.36% | +4.77% | |
| Allianz Enhanced Short Term Euro... | ausschüttend | 992.2000 | +4.41% | +4.93% | |
| Allianz Enhanced Short Term Euro... | thesaurierend | 111.7900 | +4.30% | +4.58% |
Performance
| lfd. Jahr | +3.10% | ||
|---|---|---|---|
| 6 Monate | +2.23% | ||
| 1 Jahr | +4.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.23% | ||
| Jahr | |||
| 2023 | +3.12% | ||
Ausschüttungen
| 15.12.2023 | 17.56 EUR |
