Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
| NAV09.10.2024 | Diff.+3.1801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'143.6300EUR | +0.28% | thesaurierend | Mischfonds Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.84 | 1.73 | - |
| 2017 | -0.78 | 0.93 | 1.27 | 1.31 | 0.99 | -0.72 | 0.29 | -0.09 | 0.85 | 1.11 | -0.50 | -0.64 | +4.06% |
| 2018 | 0.34 | -1.20 | -0.53 | 1.48 | -0.77 | 0.20 | 0.64 | -0.49 | -0.37 | -1.63 | 0.08 | -1.14 | -3.38% |
| 2019 | 1.52 | 0.83 | 1.22 | 1.24 | -0.89 | 2.03 | 0.61 | 0.47 | 0.47 | 0.10 | 0.66 | 0.64 | +9.23% |
| 2020 | 0.23 | -2.11 | -5.37 | 2.13 | 1.20 | 2.06 | 1.08 | 0.44 | -0.51 | -1.53 | 3.94 | 0.34 | +1.58% |
| 2021 | -0.52 | 0.20 | 1.52 | 0.61 | 0.48 | 0.14 | 1.32 | 0.80 | -1.82 | -0.03 | -0.14 | 1.32 | +3.91% |
| 2022 | -2.10 | -3.53 | -0.03 | -1.59 | -0.58 | -4.04 | 3.43 | -2.84 | -3.38 | 2.02 | 2.54 | -1.78 | -11.57% |
| 2023 | 2.86 | -0.13 | 0.26 | 0.35 | 0.35 | 0.03 | 0.86 | -0.45 | -1.97 | -0.41 | 3.72 | 3.08 | +8.72% |
| 2024 | -0.01 | 0.03 | 2.21 | -1.35 | 0.40 | 0.00 | 0.83 | 0.57 | 1.03 | -0.61 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.71% | 4.96% | 4.88% | 5.53% | 5.58% |
| Sharpe Ratio | 0.17 | 0.06 | 1.41 | -0.53 | -0.35 |
| Bester Monat | +3.08% | +1.03% | +3.72% | +3.72% | +3.94% |
| Schlechtester Monat | -1.35% | -1.35% | -1.35% | -4.04% | -5.37% |
| Maximaler Verlust | -2.36% | -2.36% | -2.36% | -15.02% | -15.11% |
| Outperformance | +0.70% | - | +0.39% | +7.13% | +10.34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Flexi Rentenfonds IT2 EU... | thesaurierend | 1'143.6300 | +10.13% | +0.98% | |
| Allianz Flexi Rentenfonds - A - ... | ausschüttend | 91.3600 | +9.58% | -0.54% |
Performance
| lfd. Jahr | +3.10% | ||
|---|---|---|---|
| 6 Monate | +1.77% | ||
| 1 Jahr | +10.13% | ||
| 3 Jahre | +0.98% | ||
| 5 Jahre | +6.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.37% | ||
| Jahr | |||
| 2023 | +8.72% | ||
| 2022 | -11.57% | ||
| 2021 | +3.91% | ||
| 2020 | +1.58% | ||
| 2019 | +9.23% | ||
| 2018 | -3.38% | ||
| 2017 | +4.06% | ||
Ausschüttungen
| 02.01.2018 | 0.43 EUR |
| 01.12.2017 | 5.89 EUR |
| 01.12.2016 | 0.58 EUR |
