Allianz All China Equity - ET - SGD/ LU2575859058 /
| NAV13.11.2024 | Diff.-0.0132 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9606SGD | -0.15% | thesaurierend | Aktien Großchina | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -5.14 | -7.51 | 2.79 | 6.38 | -6.57 | -3.66 | -3.82 | -0.14 | -5.27 | - |
| 2024 | -10.54 | 9.79 | 1.09 | 6.49 | -0.55 | -1.03 | -2.96 | -2.63 | 18.75 | -2.49 | 2.18 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.37% | 21.46% | 19.98% | -% | -% |
| Sharpe Ratio | 0.79 | 0.43 | 0.26 | - | - |
| Bester Monat | +18.75% | +18.75% | +18.75% | - | - |
| Schlechtester Monat | -10.54% | -2.96% | -10.54% | - | - |
| Maximaler Verlust | -15.20% | -15.20% | -18.48% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | thesaurierend | 1'080.5000 | +10.89% | -38.02% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 1'147.9600 | +6.64% | -34.21% | |
| AGIF-Allianz All China Equity P2... | ausschüttend | 1'071.3900 | +11.29% | -37.35% | |
| AGIF-Allianz All China Equity P ... | ausschüttend | 1'246.1801 | +11.35% | -33.33% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 1'106.3500 | +11.33% | -37.29% | |
| AGIF-Allianz All China Equity PT... | thesaurierend | 1'011.7200 | +6.44% | -34.89% | |
| AGIF-Allianz All China Equity IT... | thesaurierend | 655.5600 | +11.78% | -33.43% | |
| AGIF-Allianz All China Equity WT... | thesaurierend | 670.7000 | +11.92% | -32.61% | |
| Allianz All China Equity - WT6 -... | thesaurierend | 71.0700 | +6.49% | - | |
| Allianz All China Equity - W6 - ... | ausschüttend | 65.0400 | +6.65% | - | |
| Allianz All China Equity - PT (C... | thesaurierend | 633.4400 | +7.59% | - | |
| Allianz All China Equity - WT (H... | thesaurierend | 1'026.1801 | +9.42% | - | |
| Allianz All China Equity - WT - ... | thesaurierend | 978.8800 | +10.87% | - | |
| Allianz All China Equity - PT - ... | thesaurierend | 850.2800 | +9.31% | - | |
| AGIF-Allianz All China Equity RT... | thesaurierend | 10.7650 | +10.78% | -38.20% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 8.6960 | +7.69% | -42.56% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 98.6900 | +7.95% | -44.09% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 10.1410 | +9.82% | -39.78% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 65.7200 | +10.70% | -34.28% | |
| AGIF-Allianz All China Equity AT... | thesaurierend | 9.0310 | +6.57% | - | |
| Allianz All China Equity - AT - ... | thesaurierend | 6.5016 | +9.52% | - | |
| Allianz All China Equity - ET - ... | thesaurierend | 8.9606 | +8.30% | - | |
| Allianz All China Equity - AT3 (... | thesaurierend | 92.8100 | - | - | |
| AGIF-Allianz All China Equity A ... | ausschüttend | 9.4520 | +9.82% | -39.80% | |
| AGIF-Allianz All China Equity W ... | ausschüttend | 1'177.9800 | +12.23% | -32.70% | |
| AGIF-Allianz All China Equity IT... | thesaurierend | 1'226.6200 | +10.92% | -37.95% | |
| AGIF-Allianz All China Equity A ... | ausschüttend | 118.9700 | +10.45% | -35.13% |
Performance
| lfd. Jahr | +16.33% | ||
|---|---|---|---|
| 6 Monate | +5.98% | ||
| 1 Jahr | +8.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.39% | ||
| Jahr | |||
