Allianz Global Water - P - USD/ LU2481592942 /
| NAV23.08.2024 | Diff.+3.6801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'269.0000USD | +0.29% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 12.70 | -5.29 | -8.23 | 8.10 | 5.32 | -0.66 | - |
| 2023 | 4.58 | 0.23 | 1.07 | -1.18 | -1.49 | 4.73 | 2.57 | -2.67 | -5.76 | -6.79 | 11.93 | 8.81 | +15.38% |
| 2024 | -1.12 | 6.77 | 3.85 | -2.14 | 0.92 | -1.33 | 4.42 | 0.48 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.90% | 13.66% | 14.96% | -% | -% |
| Sharpe Ratio | 1.15 | 0.87 | 1.33 | - | - |
| Bester Monat | +8.81% | +6.77% | +11.93% | +12.70% | - |
| Schlechtester Monat | -2.14% | -2.14% | -6.79% | -8.23% | - |
| Maximaler Verlust | -6.66% | -6.66% | -13.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Global Water W EUR | ausschüttend | 1'721.6100 | +20.88% | +14.77% | |
| AGIF-Allianz Global Water I USD | ausschüttend | 1'630.5400 | +23.67% | +7.37% | |
| AGIF-Allianz Global Water W EUR | ausschüttend | 1'401.3300 | +20.66% | -0.43% | |
| AGIF-Allianz Global Water IT EUR | thesaurierend | 1'910.6400 | +20.59% | +13.46% | |
| AGIF-Allianz Global Water WT EUR | thesaurierend | 1'858.3700 | +20.47% | +13.51% | |
| AGIF-Allianz Global Water IT4 EU... | thesaurierend | 1'502.6100 | +20.52% | +13.76% | |
| AGIF-Allianz Global Water PT2 EU... | thesaurierend | 1'478.7600 | +20.65% | +14.41% | |
| AGIF-Allianz Global Water P EUR | ausschüttend | 1'152.1600 | +20.09% | - | |
| AGIF-Allianz Global Water AT4 US... | thesaurierend | 12.9796 | +23.07% | - | |
| AGIF-Allianz Global Water IT USD | thesaurierend | 1'077.9500 | +23.51% | - | |
| Allianz Global Water - WT - GBP | thesaurierend | 1'209.3199 | +19.80% | - | |
| Allianz Global Water - P - USD | ausschüttend | 1'269.0000 | +23.50% | - | |
| AGIF-Allianz Global Water R USD | ausschüttend | 16.2622 | +23.50% | +6.92% | |
| AGIF-Allianz Global Water AT EUR | thesaurierend | 180.3400 | +19.11% | +9.66% | |
| AGIF-Allianz Global Water RT EUR | thesaurierend | 188.1900 | +20.10% | +12.16% | |
| AGIF-Allianz Global Water AT EUR | thesaurierend | 152.4000 | +19.93% | -3.67% | |
| AGIF-Allianz Global Water AT USD | thesaurierend | 14.1789 | +22.43% | +4.18% | |
| AGIF-Allianz Global Water RT USD | thesaurierend | 13.0397 | +23.50% | +6.88% | |
| AGIF-Allianz Global Water RT CHF | thesaurierend | 115.0100 | +18.09% | -4.63% | |
| AGIF-Allianz Global Water RT (H2... | thesaurierend | 119.3500 | +20.95% | -1.38% | |
| AGIF-Allianz Global Water AT3 CH... | thesaurierend | 130.3100 | +19.15% | -1.36% | |
| AGIF-Allianz Global Water AT3 EU... | thesaurierend | 148.5100 | +19.73% | +11.90% | |
| AGIF-Allianz Global Water AT3 US... | thesaurierend | 14.0784 | +23.10% | +5.93% | |
| AGIF-Allianz Global Water RT10 C... | thesaurierend | 136.1400 | +20.45% | +1.92% | |
| AGIF-Allianz Global Water RT10 E... | thesaurierend | 154.4300 | +20.96% | +15.06% | |
| AGIF-Allianz Global Water RT10 U... | thesaurierend | 14.6496 | +24.40% | +9.33% | |
| AGIF-Allianz Global Water WT7 CH... | thesaurierend | 1'360.2400 | +20.46% | +1.96% | |
| AGIF-Allianz Global Water WT7 EU... | thesaurierend | 1'551.6600 | +21.08% | +15.77% | |
| AGIF-Allianz Global Water WT7 US... | thesaurierend | 1'469.3101 | +24.45% | +9.45% | |
| AGIF-Allianz Global Water RT10 G... | thesaurierend | 143.8700 | +20.13% | +13.61% | |
| AGIF-Allianz Global Water A EUR | ausschüttend | 142.8000 | +19.11% | +9.83% |
Performance
| lfd. Jahr | +12.10% | ||
|---|---|---|---|
| 6 Monate | +7.41% | ||
| 1 Jahr | +23.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.00% | ||
| Jahr | |||
| 2023 | +15.38% | ||
Ausschüttungen
| 15.12.2023 | 17.88 USD |
| 15.12.2022 | 0.49 USD |
