AGIF-Allianz Income and Growth AQ EUR H/ LU1145024482 /
| NAV24.07.2024 | Diff.-0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.7400EUR | -0.69% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.09 | -0.31 | 1.14 | 0.41 | 0.06 | 1.49 | -0.71 | 1.09 | 1.53 | 1.01 | 0.71 | +8.98% |
| 2018 | 3.22 | -1.55 | -3.10 | 1.42 | 1.85 | -0.40 | 0.78 | 2.18 | -0.09 | -5.83 | -0.81 | -5.02 | -7.53% |
| 2019 | 6.08 | 2.56 | 0.49 | 2.62 | -4.77 | 4.08 | 1.44 | -2.04 | -0.51 | 1.41 | 2.41 | 1.66 | +16.08% |
| 2020 | 1.05 | -5.92 | -10.86 | 8.44 | 5.50 | 1.99 | 5.86 | 5.12 | -1.84 | -1.46 | 8.77 | 3.30 | +19.59% |
| 2021 | 1.24 | 1.17 | -1.17 | 3.65 | -0.72 | 2.65 | 0.54 | 1.12 | -1.62 | 2.98 | 0.01 | 0.46 | +10.67% |
| 2022 | -7.45 | -1.19 | 1.97 | -6.10 | -3.07 | -7.73 | 6.83 | -1.24 | -6.74 | 3.16 | 0.57 | -2.18 | -21.79% |
| 2023 | 4.43 | -1.72 | 0.96 | 0.21 | 1.14 | 3.57 | 2.32 | -1.25 | -3.06 | -2.99 | 6.41 | 4.24 | +14.63% |
| 2024 | 0.21 | 1.55 | 1.69 | -2.08 | 0.74 | 2.25 | -0.01 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.89% | 5.81% | 6.88% | 10.96% | 12.28% |
| Sharpe Ratio | 0.72 | 0.94 | 0.68 | -0.46 | 0.10 |
| Bester Monat | +4.24% | +2.25% | +6.41% | +6.83% | +8.77% |
| Schlechtester Monat | -2.08% | -2.08% | -3.06% | -7.73% | -10.86% |
| Maximaler Verlust | -3.43% | -3.43% | -7.76% | -25.68% | -26.68% |
| Outperformance | -0.29% | - | +6.29% | +23.82% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Income and Growth - IT (... | thesaurierend | 2'236.8501 | +9.16% | -1.88% | |
| Allianz Income and Growth - CT (... | thesaurierend | 174.9000 | +7.46% | -6.08% | |
| Allianz Income and Growth - A (H... | ausschüttend | 112.3600 | +8.42% | -3.72% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.6124 | +8.74% | -2.37% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.3276 | +9.56% | +0.23% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.5153 | +9.90% | -0.16% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.7421 | +8.44% | -3.76% | |
| Allianz Income and Growth - PM (... | ausschüttend | 978.7800 | +10.44% | +1.55% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.9105 | +7.13% | -1.07% | |
| Allianz Income and Growth - IT -... | thesaurierend | 2'222.6499 | +11.11% | +4.50% | |
| Allianz Income and Growth - A - ... | ausschüttend | 12.2480 | +10.35% | +2.32% | |
| Allianz Income and Growth - AM (... | ausschüttend | 7.5978 | +8.41% | -0.71% | |
| Allianz Income and Growth - P - ... | ausschüttend | 2'118.7900 | +13.45% | +13.40% | |
| Allianz Income and Growth - P - ... | ausschüttend | 1'632.6200 | +11.06% | +4.36% | |
| Allianz Income and Growth - CM -... | ausschüttend | 7.0496 | +9.50% | +0.07% | |
| Allianz Income and Growth - RM (... | ausschüttend | 93.8600 | +10.51% | +1.63% | |
| Allianz Income and Growth - P (H... | ausschüttend | 1'364.0100 | +8.95% | -2.28% | |
| Allianz Income and Growth - PM -... | ausschüttend | 806.7900 | +11.06% | +4.37% | |
| Allianz Income and Growth - RT -... | thesaurierend | 20.3577 | +10.99% | +4.18% | |
| Allianz Income and Growth - AM (... | ausschüttend | 105.3500 | +13.54% | +11.99% | |
| Allianz Income and Growth - AM -... | ausschüttend | 7.9088 | +10.27% | +2.72% | |
| Allianz Income and Growth - AM (... | ausschüttend | 6.8958 | +10.10% | +0.81% | |
| Allianz Income and Growth - RM (... | ausschüttend | 99.3500 | +8.95% | -2.30% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.3439 | +10.95% | +4.67% | |
| Allianz Income and Growth - RM -... | ausschüttend | 10.1832 | +10.99% | +4.13% | |
| Allianz Income and Growth - RM (... | ausschüttend | 110.4400 | +10.22% | +1.92% | |
| Allianz Income and Growth - RM (... | ausschüttend | 107.4400 | +9.35% | -0.78% | |
| Allianz Income and Growth - RM (... | ausschüttend | 10.7314 | +8.89% | +0.65% | |
| AGIF-Allianz Income and Growth R... | thesaurierend | 181.5100 | +8.94% | -2.31% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 125.7400 | +8.38% | -3.86% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 12.9331 | +10.33% | +2.32% | |
| AGIF-Allianz Income and Growth P... | thesaurierend | 1'749.1000 | +11.06% | +4.37% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.9045 | +10.32% | +2.35% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.3596 | +8.31% | -0.87% | |
| AGIF-Allianz Income and Growth C... | thesaurierend | 15.4053 | +9.51% | +0.03% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 10.8838 | +8.83% | -2.37% | |
| AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.3479 | +9.87% | -0.35% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.2798 | +9.57% | +0.17% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 11.7077 | +10.28% | +2.78% | |
| AGIF-Allianz Income and Growth R... | ausschüttend | 10.7114 | +7.74% | +0.67% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 1'813.6899 | +4.01% | -8.73% | |
| AGIF-Allianz Income and Growth W... | thesaurierend | 1'532.4900 | +11.41% | +5.33% | |
| AGIF-Allianz Income and Growth I... | ausschüttend | 986.1400 | +11.10% | +4.50% | |
| AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.1537 | +7.11% | -0.98% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.6535 | +10.33% | +2.35% | |
| AGIF-Allianz Income and Growth A... | ausschüttend | 8.1652 | +8.72% | -2.47% | |
| Allianz Income and Growth - CMg2... | ausschüttend | 10.3554 | +9.50% | +0.04% | |
| Allianz Income and Growth - WT (... | thesaurierend | 14'405.1299 | +866.68% | +1049.05% | |
| Allianz Income and Growth - AT -... | thesaurierend | 12.0804 | +10.28% | +2.81% | |
| Allianz Income and Growth - BM -... | ausschüttend | 8.8901 | +9.66% | +0.50% | |
| Allianz Income and Growth - BMg7... | ausschüttend | 8.2871 | +9.67% | +0.49% | |
| Allianz Income and Growth - BT -... | thesaurierend | 11.9550 | +9.67% | +0.46% | |
| Allianz Income and Growth - AM (... | ausschüttend | 10.1468 | +5.92% | - | |
| Allianz Global Investors Fund - ... | thesaurierend | 10.0917 | - | - | |
| AGIF-Allianz Income and Gr.AMi (... | ausschüttend | 9.9489 | - | - | |
| Allianz Income and Growth AM (EU... | ausschüttend | 9.8887 | - | - | |
| Allianz Income and Growth - AMg2... | ausschüttend | 9.9377 | - | - | |
| Allianz Income and Growth WM97 (... | ausschüttend | 1'011.6100 | - | - | |
| Allianz Income and Growth - AM -... | ausschüttend | 8.2243 | +10.33% | +2.37% | |
| Allianz Income and Growth - AT -... | thesaurierend | 25.2125 | +10.33% | +2.32% | |
| Allianz Income and Growth - AT (... | thesaurierend | 154.6000 | +8.35% | -3.88% |
Performance
| lfd. Jahr | +4.38% | ||
|---|---|---|---|
| 6 Monate | +4.46% | ||
| 1 Jahr | +8.38% | ||
| 3 Jahre | -3.86% | ||
| 5 Jahre | +27.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.87% | ||
| Jahr | |||
| 2023 | +14.63% | ||
| 2022 | -21.79% | ||
| 2021 | +10.67% | ||
| 2020 | +19.59% | ||
| 2019 | +16.08% | ||
| 2018 | -7.53% | ||
| 2017 | +8.98% | ||
Ausschüttungen
| 17.06.2024 | 0.57 EUR |
| 15.03.2024 | 0.42 EUR |
| 15.12.2023 | 0.42 EUR |
| 15.09.2023 | 0.40 EUR |
| 15.06.2023 | 0.40 EUR |
| 15.03.2023 | 0.26 EUR |
| 15.12.2022 | 0.26 EUR |
| 15.09.2022 | 0.89 EUR |
| 15.06.2022 | 0.89 EUR |
| 15.03.2022 | 0.89 EUR |
| 15.12.2021 | 1.03 EUR |
| 15.09.2021 | 0.89 EUR |
| 15.06.2021 | 0.89 EUR |
| 15.03.2021 | 0.89 EUR |
| 15.12.2020 | 0.89 EUR |
| 15.09.2020 | 0.78 EUR |
| 15.06.2020 | 0.52 EUR |
| 16.03.2020 | 0.39 EUR |
| 16.12.2019 | 0.26 EUR |
| 16.09.2019 | 0.26 EUR |
| 17.06.2019 | 0.26 EUR |
| 15.03.2019 | 0.39 EUR |
| 17.12.2018 | 0.39 EUR |
| 17.09.2018 | 0.52 EUR |
| 15.06.2018 | 0.52 EUR |
| 15.03.2018 | 0.52 EUR |
| 15.12.2017 | 0.50 EUR |
| 15.09.2017 | 0.63 EUR |
| 15.06.2017 | 0.63 EUR |
