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Allianz Income and Growth - AM5 - USD/  LU2754995871  /

Fonds
NAV27.09.2024 Diff.+0,0080 Ertragstyp Ausrichtung Fondsgesellschaft
10,2626USD +0,08% thesaurierend Mischfonds Nordamerika Allianz Gl.Investors ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - 1,24 -2,53 0,32 1,80 -0,49 0,73 1,02 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% 6,83% -% -% -%
Sharpe Ratio - -0,15 - - -
Bester Monat +1,80% +1,80% +1,80% - -
Schlechtester Monat -2,53% -2,53% -2,53% - -
Maximaler Verlust - -5,08% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Income and Growth - IT (... thesaurierend 2.295,7600 +16,70% +0,12%
Allianz Income and Growth - PM (... ausschüttend 993,2900 +17,90% +3,65%
Allianz Income and Growth - IT -... thesaurierend 2.288,2200 +18,72% +6,79%
Allianz Income and Growth - P - ... ausschüttend 2.121,3301 +12,47% +11,81%
Allianz Income and Growth - P - ... ausschüttend 1.680,6801 +18,67% +6,65%
Allianz Income and Growth - P (H... ausschüttend 1.399,7100 +16,51% -0,29%
Allianz Income and Growth - PM -... ausschüttend 819,6400 +18,67% +6,65%
AGIF-Allianz Income and Growth P... thesaurierend 1.800,5800 +18,67% +6,65%
AGIF-Allianz Income and Growth W... thesaurierend 1.578,4600 +19,04% +7,64%
AGIF-Allianz Income and Growth I... ausschüttend 1.001,9600 +18,72% +6,79%
Allianz Income and Growth - WT (... thesaurierend 15.328,6104 +1001,34% +1136,17%
Allianz Income and Growth - CT (... thesaurierend 179,0200 +14,89% -4,20%
Allianz Income and Growth - A (H... ausschüttend 115,1600 +15,90% -1,81%
Allianz Income and Growth - AM (... ausschüttend 7,7120 +16,20% -0,43%
Allianz Income and Growth - AM (... ausschüttend 7,4207 +16,96% +2,15%
Allianz Income and Growth - AM (... ausschüttend 7,6204 +17,30% +1,91%
Allianz Income and Growth - AM (... ausschüttend 7,8555 +15,91% -1,81%
Allianz Income and Growth - AM (... ausschüttend 6,9897 +14,80% -0,08%
Allianz Income and Growth - A - ... ausschüttend 12,5937 +17,93% +4,53%
Allianz Income and Growth - AM (... ausschüttend 7,6936 +15,83% +1,21%
Allianz Income and Growth - CM -... ausschüttend 7,1413 +17,02% +2,23%
Allianz Income and Growth - RM (... ausschüttend 95,2700 +17,94% +3,75%
Allianz Income and Growth - RT -... thesaurierend 20,9547 +18,60% +6,48%
Allianz Income and Growth - AM (... ausschüttend 106,6900 +21,05% +13,96%
Allianz Income and Growth - AM -... ausschüttend 7,9902 +17,23% +4,43%
Allianz Income and Growth - AM (... ausschüttend 6,9953 +17,54% +3,04%
Allianz Income and Growth - RM (... ausschüttend 100,9300 +16,51% -0,34%
Allianz Income and Growth - RM -... ausschüttend 10,4622 +17,93% +6,39%
Allianz Income and Growth - RM -... ausschüttend 10,3432 +18,60% +6,45%
Allianz Income and Growth - RM (... ausschüttend 111,9900 +17,65% +3,96%
Allianz Income and Growth - RM (... ausschüttend 108,9600 +16,87% +1,17%
Allianz Income and Growth - RM (... ausschüttend 10,8757 +16,33% +2,56%
AGIF-Allianz Income and Growth R... thesaurierend 186,2100 +16,46% -0,37%
AGIF-Allianz Income and Growth A... ausschüttend 128,3000 +15,87% -1,93%
AGIF-Allianz Income and Growth A... ausschüttend 13,1801 +17,89% +4,54%
AGIF-Allianz Income and Growth A... ausschüttend 12,1549 +17,88% +4,57%
AGIF-Allianz Income and Growth A... ausschüttend 11,5753 +15,73% +1,03%
AGIF-Allianz Income and Growth C... thesaurierend 15,8191 +17,01% +2,26%
AGIF-Allianz Income and Growth A... ausschüttend 11,0872 +16,17% -0,44%
AGIF-Allianz Income and Gr. AMg2... ausschüttend 11,5687 +17,22% +1,66%
AGIF-Allianz Income and Growth A... ausschüttend 11,4929 +16,95% +2,16%
AGIF-Allianz Income and Growth A... ausschüttend 11,9023 +17,22% +4,40%
Allianz Income and Growth - RM (... ausschüttend 10,8488 +15,56% +1,78%
AGIF-Allianz Income and Growth A... ausschüttend 1.839,6899 +11,35% -7,45%
Allianz Income and Growth - AMg2... ausschüttend 11,3491 +14,79% +0,03%
AGIF-Allianz Income and Growth A... ausschüttend 8,7572 +17,89% +4,56%
AGIF-Allianz Income and Growth A... ausschüttend 8,2511 +16,11% -0,54%
Allianz Income and Growth - CMg2... ausschüttend 10,5574 +17,01% +2,26%
Allianz Income and Growth - AT -... thesaurierend 12,3694 +17,23% +4,47%
Allianz Income and Growth - BM -... ausschüttend 9,0091 +17,18% +2,67%
Allianz Income and Growth - BMg7... ausschüttend 8,3776 +17,18% +2,76%
Allianz Income and Growth - BT -... thesaurierend 12,2793 +17,18% +2,67%
Allianz Income and Growth - AM (... ausschüttend 10,2862 +13,20% -
Allianz Income and Growth - AM5 ... thesaurierend 10,2626 - -
Allianz Income and Growth - AMi ... ausschüttend 10,0610 - -
Allianz Income and Growth - AM -... ausschüttend 9,7680 - -
Allianz Income and Growth - AMg2... ausschüttend 9,8629 - -
Allianz Income and Growth - WM97... ausschüttend 1.026,7900 - -
Allianz Income and Growth - AM -... ausschüttend 1.834,8800 - -
Allianz Income and Growth - WM97... ausschüttend 1.014,3100 - -
Allianz Income and Growth - AM -... ausschüttend 8,3444 +18,20% +5,20%
Allianz Income and Growth - AT -... thesaurierend 25,9243 +17,89% +4,58%
Allianz Income and Growth - AT (... thesaurierend 158,4500 +15,84% -1,96%

Performance

lfd. Jahr     -
6 Monate  
+1,17%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,63%
Jahr