AGIF-Allianz GEM Equity H.D WT USD/ LU2049825388 /
| NAV15.11.2024 | Diff.+3.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'550.3101USD | +0.20% | thesaurierend | Aktien Emerging Markets | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.55 | -4.35 | 1.82 | -8.84 | -0.64 | -0.48 | -11.11 | -2.18 | 15.25 | -1.43 | - |
| 2023 | 7.60 | -5.15 | 3.21 | -0.32 | -1.41 | 3.47 | 4.77 | -3.75 | -1.49 | -3.06 | 7.04 | 4.09 | +14.92% |
| 2024 | -1.48 | 6.53 | 1.87 | 1.75 | 1.19 | 2.74 | -0.75 | 2.06 | 5.40 | -3.81 | -2.50 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.46% | 14.50% | 13.29% | -% | -% |
| Sharpe Ratio | 0.92 | -0.15 | 1.18 | - | - |
| Bester Monat | +6.53% | +5.40% | +7.04% | +15.25% | - |
| Schlechtester Monat | -3.81% | -3.81% | -3.81% | -11.11% | - |
| Maximaler Verlust | -8.94% | -8.94% | -8.94% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz GEM Equity H.D IT U... | thesaurierend | 1'357.2100 | +17.94% | +7.92% | |
| AGIF-Allianz GEM Equity H.D WT U... | thesaurierend | 1'550.3101 | +18.68% | - | |
| Allianz GEM Equity High Dividend... | thesaurierend | 1'080.0800 | - | - | |
| Allianz GEM Equity High Dividend... | thesaurierend | 153.2200 | +19.79% | +13.84% | |
| Allianz GEM Equity High Dividend... | thesaurierend | 9.4070 | +16.63% | +5.11% | |
| Allianz GEM Equity High Dividend... | thesaurierend | 140.8700 | +18.89% | +11.31% | |
| Allianz GEM Equity High Dividend... | ausschüttend | 12.4788 | +16.26% | +4.67% | |
| Allianz GEM Equity High Dividend... | ausschüttend | 12.7704 | +16.13% | +4.55% | |
| AGIF-Allianz GEM Equity H.D AM A... | ausschüttend | 13.8824 | +19.46% | +14.44% | |
| AGIF-Allianz GEM Equity H.D AM Z... | ausschüttend | 205.4300 | +23.71% | +30.81% | |
| AGIF-Allianz GEM Equity H.D AM U... | ausschüttend | 12.2638 | +21.18% | +20.41% | |
| AGIF-Allianz GEM Equity H.D AM H... | ausschüttend | 12.2860 | +17.99% | - | |
| Allianz GEM Equity High Dividend... | ausschüttend | 10.1489 | - | - | |
| Allianz GEM Equity High Dividend... | ausschüttend | 1'396.6300 | +21.01% | +17.35% |
Performance
| lfd. Jahr | +13.25% | ||
|---|---|---|---|
| 6 Monate | +0.43% | ||
| 1 Jahr | +18.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.00% | ||
| Jahr | |||
| 2023 | +14.92% | ||
