AGIF-Allianz Global Water RT10 GBP/ LU2229750851 /
| NAV31.10.2024 | Diff.-0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.3600GBP | -0.69% | thesaurierend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.62 | 1.01 | - |
| 2021 | 0.00 | 0.06 | 3.17 | 5.06 | -0.63 | 2.52 | 4.29 | 6.02 | -3.24 | 0.55 | 2.85 | 3.14 | +26.07% |
| 2022 | -11.68 | -3.67 | 6.82 | -3.53 | -2.04 | -6.38 | 12.47 | -0.87 | -4.72 | 4.95 | 1.40 | -0.67 | -9.70% |
| 2023 | 2.14 | 2.39 | -1.27 | -1.80 | -0.67 | 2.64 | 0.76 | -1.42 | -2.14 | -6.37 | 7.93 | 8.39 | +10.07% |
| 2024 | -0.77 | 6.87 | 4.51 | -1.66 | -0.38 | -0.68 | 2.89 | -1.51 | -0.86 | 0.22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.40% | 12.77% | 12.21% | 15.40% | -% |
| Sharpe Ratio | 0.59 | -0.30 | 1.96 | 0.05 | - |
| Bester Monat | +8.39% | +2.89% | +8.39% | +12.47% | - |
| Schlechtester Monat | -1.66% | -1.66% | -6.37% | -11.68% | - |
| Maximaler Verlust | -6.88% | -6.88% | -6.88% | -22.74% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Water W EUR | ausschüttend | 1'734.9000 | +32.60% | +13.26% | |
| AGIF-Allianz Global Water I USD | ausschüttend | 1'604.2900 | +34.45% | +4.68% | |
| AGIF-Allianz Global Water W EUR | ausschüttend | 1'376.5000 | +31.40% | -2.96% | |
| AGIF-Allianz Global Water IT EUR | thesaurierend | 1'923.2900 | +32.23% | +11.86% | |
| AGIF-Allianz Global Water WT EUR | thesaurierend | 1'873.4600 | +32.19% | +12.00% | |
| AGIF-Allianz Global Water IT4 EU... | thesaurierend | 1'513.9800 | +32.23% | +12.25% | |
| AGIF-Allianz Global Water PT2 EU... | thesaurierend | 1'490.0100 | +32.33% | +12.86% | |
| AGIF-Allianz Global Water P EUR | ausschüttend | 1'160.1100 | +31.91% | - | |
| AGIF-Allianz Global Water AT4 US... | thesaurierend | 12.7600 | +33.75% | +3.24% | |
| AGIF-Allianz Global Water IT USD | thesaurierend | 1'060.2900 | +34.24% | +6.03% | |
| Allianz Global Water - WT - GBP | thesaurierend | 1'204.1300 | +26.64% | +10.18% | |
| Allianz Global Water - P - USD | ausschüttend | 1'248.5300 | +34.33% | - | |
| AGIF-Allianz Global Water R USD | ausschüttend | 15.9960 | +34.27% | +4.23% | |
| AGIF-Allianz Global Water AT EUR | thesaurierend | 181.2700 | +30.65% | +8.26% | |
| AGIF-Allianz Global Water RT EUR | thesaurierend | 189.4600 | +31.77% | +10.57% | |
| AGIF-Allianz Global Water AT EUR | thesaurierend | 149.1200 | +30.45% | -6.21% | |
| AGIF-Allianz Global Water AT USD | thesaurierend | 13.9240 | +33.10% | +1.56% | |
| AGIF-Allianz Global Water RT USD | thesaurierend | 12.8264 | +34.27% | +4.28% | |
| AGIF-Allianz Global Water RT CHF | thesaurierend | 112.1900 | +28.36% | -7.67% | |
| AGIF-Allianz Global Water RT (H2... | thesaurierend | 117.0800 | +31.67% | -3.90% | |
| AGIF-Allianz Global Water AT3 CH... | thesaurierend | 130.0800 | +28.41% | -2.10% | |
| AGIF-Allianz Global Water AT3 EU... | thesaurierend | 149.4600 | +31.35% | +10.47% | |
| AGIF-Allianz Global Water AT3 US... | thesaurierend | 13.8398 | +33.84% | +3.28% | |
| AGIF-Allianz Global Water RT10 C... | thesaurierend | 136.1800 | +29.79% | +1.14% | |
| AGIF-Allianz Global Water RT10 E... | thesaurierend | 155.7000 | +32.76% | +13.53% | |
| AGIF-Allianz Global Water RT10 U... | thesaurierend | 14.4298 | +35.25% | +6.57% | |
| AGIF-Allianz Global Water WT7 CH... | thesaurierend | 1'361.0400 | +29.86% | +1.20% | |
| AGIF-Allianz Global Water WT7 EU... | thesaurierend | 1'565.9600 | +32.93% | +14.33% | |
| AGIF-Allianz Global Water WT7 US... | thesaurierend | 1'447.4301 | +35.31% | +6.71% | |
| AGIF-Allianz Global Water RT10 G... | thesaurierend | 143.3600 | +27.02% | +11.90% | |
| AGIF-Allianz Global Water A EUR | ausschüttend | 143.5300 | +30.64% | +8.37% |
Performance
| lfd. Jahr | +8.58% | ||
|---|---|---|---|
| 6 Monate | -0.38% | ||
| 1 Jahr | +27.02% | ||
| 3 Jahre | +11.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.36% | ||
| Jahr | |||
| 2023 | +10.07% | ||
| 2022 | -9.70% | ||
| 2021 | +26.07% | ||
