Allianz Best Styles Global Equity - W20 (H-EUR) - EUR/ LU2525676073 /
| NAV11.10.2024 | Diff.-2.1699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'444.0500EUR | -0.15% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.75 | 2.74 | -2.84 | - |
| 2023 | 4.45 | 0.66 | 1.55 | 1.81 | 1.54 | 4.73 | 3.59 | -1.42 | -2.49 | -4.08 | 8.17 | 4.08 | +24.30% |
| 2024 | 3.48 | 3.61 | 4.42 | -1.77 | 2.56 | 2.91 | 0.68 | 1.05 | 1.05 | 0.88 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 12.99% | 11.54% | -% | -% |
| Sharpe Ratio | 2.03 | 1.23 | 2.28 | - | - |
| Bester Monat | +4.42% | +2.91% | +8.17% | +8.17% | - |
| Schlechtester Monat | -1.77% | -1.77% | -4.08% | -4.08% | - |
| Maximaler Verlust | -8.17% | -8.17% | -8.17% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Best Styles Global Equit... | ausschüttend | 2'794.8799 | +27.55% | +42.99% | |
| Allianz Best Styles Global Equit... | thesaurierend | 2'933.1799 | +28.94% | +49.64% | |
| Allianz Best Styles Global Equit... | thesaurierend | 2'558.1799 | +31.87% | +36.35% | |
| AGIF-Allianz Best Styl.Gl.Eq.PT ... | thesaurierend | 2'448.2300 | +27.55% | +42.99% | |
| AGIF-Allianz Best Styl.Gl.Eq.WT ... | thesaurierend | 2'211.9099 | +27.86% | +44.02% | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'444.0500 | +29.52% | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 1'387.2900 | +25.54% | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 1'252.1801 | +29.36% | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 265.5300 | +26.79% | +40.45% | |
| Allianz Best Styles Global Equit... | thesaurierend | 239.0900 | +27.43% | +42.56% | |
| Allianz Best Styles Global Equit... | thesaurierend | 207.6600 | +28.53% | +30.21% | |
| AGIF-Allianz Best Styl.Gl.Eq.EUR | thesaurierend | 223.9500 | +26.15% | +38.35% | |
| AGIF-Allianz Best Styl.Gl.Eq.RT ... | thesaurierend | 159.9100 | +16.12% | +18.81% | |
| AGIF-Allianz Best Styl.Gl.Eq.ET ... | thesaurierend | 21.3408 | +26.43% | +43.61% | |
| Allianz Best Styles Global Equit... | thesaurierend | 127.5000 | +21.43% | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 126.6800 | - | - | |
| Allianz Best Styles Global Equit... | thesaurierend | 10.2703 | - | - | |
| Allianz Best Styles Global Equit... | ausschüttend | 2'034.3500 | +27.61% | +43.16% | |
| Allianz Best Styles Global Equit... | ausschüttend | 3'069.2400 | +27.86% | +44.02% |
Performance
| lfd. Jahr | +20.37% | ||
|---|---|---|---|
| 6 Monate | +9.21% | ||
| 1 Jahr | +29.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +50.17% | ||
| Jahr | |||
| 2023 | +24.30% | ||
Ausschüttungen
| 15.12.2023 | 17.59 EUR |
| 15.12.2022 | 25.00 EUR |
