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AGIF-Allianz Pet and Animal Wb.IT USD/  LU1941713072  /

Fonds
NAV26.09.2024 Diff.+2,5100 Ertragstyp Ausrichtung Fondsgesellschaft
897,8700USD +0,28% thesaurierend Aktien weltweit Allianz Gl.Investors ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - 2,32 -7,59 -3,42 -6,01 4,05 -6,37 -10,51 5,85 3,70 -0,72 -
2023 7,24 -1,71 -0,36 4,44 -4,94 3,86 4,04 -1,32 -9,41 -5,89 6,07 10,94 +11,57%
2024 -2,07 2,54 -1,00 -3,03 4,30 0,08 2,93 4,65 1,38 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,97% 12,43% 12,68% -% -%
Sharpe Ratio 0,86 1,66 1,42 - -
Bester Monat +10,94% +4,65% +10,94% +10,94% -
Schlechtester Monat -3,03% -3,03% -9,41% -10,51% -
Maximaler Verlust -7,80% -6,62% -7,80% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AGIF-Allianz Pet and Animal Wb.W... ausschüttend 1.692,2100 +16,31% -8,39%
AGIF-Allianz Pet and Animal Wb.W... thesaurierend 889,6400 +15,92% -
AGIF-Allianz Pet and Animal Wb.I... thesaurierend 897,8700 +21,40% -
Allianz Pet and Animal Wellbeing... thesaurierend 1.080,9500 +11,01% -
AGIF-Allianz Pet and Animal Wb.A... ausschüttend 136,2800 +17,87% -22,94%
AGIF-Allianz Pet and Animal Wb.A... thesaurierend 134,0700 +15,14% -25,63%
AGIF-Allianz Pet and Animal Wb.A... ausschüttend 150,1000 +20,25% -16,50%
AGIF-Allianz Pet and Animal Wb.A... thesaurierend 137,4700 +17,89% -22,62%
AGIF-Allianz Pet and Animal Wb.A... thesaurierend 159,5300 +14,37% -12,39%
AGIF-Allianz Pet and Animal Wb.R... thesaurierend 164,6400 +21,31% -14,28%
AGIF-Allianz Pet and Animal Wb.R... ausschüttend 169,5600 +15,32% -10,07%
AGIF-Allianz Pet and Animal Wb.R... thesaurierend 81,4600 +18,99% -20,84%
AGIF-Allianz Pet and Animal Wb.A... thesaurierend 8,6965 +20,25% -16,46%
Allianz Pet and Animal Wellbeing... thesaurierend 96,2300 +20,38% -
Allianz Pet and Animal Wellbeing... thesaurierend 962,1800 +10,30% -
AGIF-Allianz Pet and Animal Wb.P... ausschüttend 1.703,4500 +15,31% -10,03%
AGIF-Allianz Pet and Animal Wb.I... thesaurierend 1.693,3700 +15,28% -9,83%
AGIF-Allianz Pet and Animal Wb.P... ausschüttend 1.652,2500 +21,85% -13,12%
AGIF-Allianz Pet and Animal Wb.P... ausschüttend 1.452,8800 +19,49% -19,50%
AGIF-Allianz Pet and Animal Wb.P... ausschüttend 1.394,5400 +16,56% -22,86%
AGIF-Allianz Pet and Animal Wb.R... thesaurierend 168,0700 +15,44% -9,99%
AGIF-Allianz Pet and Animal Wb.A... ausschüttend 158,9900 +14,34% -12,47%

Performance

lfd. Jahr  
+9,89%
6 Monate  
+11,50%
1 Jahr  
+21,40%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,65%
Jahr
2023  
+11,57%