Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
NAV30.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.0000AUD | 0.00% | ausschüttend | Mischfonds Nordamerika | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 4.39 | 1.76 | 0.88 | -0.49 | 4.74 | 0.95 | 0.37 | -0.74 | 1.77 | 1.47 | - |
2017 | 1.66 | 2.27 | -0.03 | 1.38 | 0.67 | 0.30 | 1.66 | -0.44 | 1.32 | 1.80 | 1.27 | 0.99 | +13.58% |
2018 | 3.44 | -1.36 | -2.85 | 1.68 | 2.06 | -0.12 | 1.04 | 2.56 | 0.16 | -5.55 | -0.52 | -4.81 | -4.62% |
2019 | 6.30 | 2.82 | 0.76 | 2.85 | -4.48 | 4.36 | 1.64 | -1.90 | -0.27 | 1.59 | 2.57 | 1.88 | +19.20% |
2020 | 1.20 | -5.90 | -11.30 | 8.40 | 5.48 | 2.03 | 5.92 | 5.18 | -1.80 | -1.38 | 8.81 | 3.42 | +19.65% |
2021 | 1.30 | 1.19 | -1.08 | 3.76 | -0.62 | 2.76 | 0.59 | 1.19 | -1.52 | 3.03 | 0.09 | 0.58 | +11.69% |
2022 | -7.41 | -1.17 | 2.01 | -6.10 | -3.10 | -7.64 | 6.96 | -1.02 | -6.71 | 3.51 | 0.72 | -2.04 | -20.89% |
2023 | 4.58 | -1.63 | 1.13 | 0.32 | 1.22 | 3.57 | 2.44 | -1.21 | -2.94 | -2.96 | 6.50 | 4.29 | +15.83% |
2024 | 0.26 | 1.66 | 1.75 | -2.01 | 0.83 | 2.31 | 0.05 | 1.17 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.75% | 7.08% | 7.26% | 11.08% | 12.32% |
Sharpe Ratio | 0.88 | 0.69 | 1.09 | -0.34 | 0.25 |
Bester Monat | +4.29% | +2.31% | +6.50% | +6.96% | +8.81% |
Schlechtester Monat | -2.01% | -2.01% | -2.96% | -7.64% | -11.30% |
Maximaler Verlust | -4.81% | -4.81% | -6.42% | -25.02% | -27.14% |
Outperformance | -0.34% | - | +11.70% | +28.72% | +45.17% |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Income and Growth - IT (... | thesaurierend | 2'262.5901 | +11.20% | -1.82% | |
Allianz Income and Growth - PM (... | ausschüttend | 984.2300 | +12.38% | +1.61% | |
Allianz Income and Growth - IT -... | thesaurierend | 2'251.4700 | +13.12% | +4.63% | |
Allianz Income and Growth - P - ... | ausschüttend | 2'100.0300 | +10.97% | +11.26% | |
Allianz Income and Growth - P - ... | ausschüttend | 1'653.7400 | +13.08% | +4.49% | |
Allianz Income and Growth - P (H... | ausschüttend | 1'379.6200 | +11.04% | -2.22% | |
Allianz Income and Growth - PM -... | ausschüttend | 811.8300 | +13.07% | +4.50% | |
AGIF-Allianz Income and Growth P... | thesaurierend | 1'771.7300 | +13.08% | +4.50% | |
AGIF-Allianz Income and Growth W... | thesaurierend | 1'552.8000 | +13.43% | +5.46% | |
AGIF-Allianz Income and Growth I... | ausschüttend | 992.3600 | +13.12% | +4.63% | |
Allianz Income and Growth - WT (... | thesaurierend | 14'539.7900 | +889.32% | +1043.33% | |
Allianz Income and Growth - CT (... | thesaurierend | 176.6300 | +9.46% | -6.03% | |
Allianz Income and Growth - A (H... | ausschüttend | 113.5600 | +10.43% | -3.68% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.6476 | +10.74% | -2.33% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.3613 | +11.52% | +0.21% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.5538 | +11.85% | 0.00% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.7855 | +10.45% | -3.75% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.9431 | +9.47% | -1.45% | |
Allianz Income and Growth - A - ... | ausschüttend | 12.3982 | +12.29% | +2.47% | |
Allianz Income and Growth - AM (... | ausschüttend | 7.6333 | +10.46% | -0.68% | |
Allianz Income and Growth - CM -... | ausschüttend | 7.0822 | +11.50% | +0.18% | |
Allianz Income and Growth - RM (... | ausschüttend | 94.3900 | +12.47% | +1.69% | |
Allianz Income and Growth - RT -... | thesaurierend | 20.6198 | +13.01% | +4.30% | |
Allianz Income and Growth - AM (... | ausschüttend | 105.8200 | +15.46% | +11.87% | |
Allianz Income and Growth - AM -... | ausschüttend | 7.9399 | +11.62% | +2.57% | |
Allianz Income and Growth - AM (... | ausschüttend | 6.9340 | +12.01% | +0.94% | |
Allianz Income and Growth - RM (... | ausschüttend | 99.9700 | +11.03% | -2.25% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.3911 | +12.30% | +4.50% | |
Allianz Income and Growth - RM -... | ausschüttend | 10.2456 | +13.01% | +4.27% | |
Allianz Income and Growth - RM (... | ausschüttend | 111.0300 | +12.18% | +1.97% | |
Allianz Income and Growth - RM (... | ausschüttend | 108.0000 | +11.39% | -0.76% | |
Allianz Income and Growth - RM (... | ausschüttend | 10.7848 | +10.91% | +0.65% | |
AGIF-Allianz Income and Growth R... | thesaurierend | 183.5400 | +10.99% | -2.27% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 127.0800 | +10.40% | -3.81% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 13.0917 | +12.33% | +2.42% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 12.0081 | +12.33% | +2.50% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.4491 | +10.33% | -0.89% | |
AGIF-Allianz Income and Growth C... | thesaurierend | 15.5824 | +11.49% | +0.14% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 10.9643 | +10.71% | -2.37% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.4391 | +11.83% | -0.29% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.3661 | +11.52% | +0.24% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 11.7905 | +11.60% | +2.60% | |
AGIF-Allianz Income and Growth R... | ausschüttend | 10.7735 | +10.19% | +0.35% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 1'822.9399 | +6.02% | -9.00% | |
AGIF-Allianz Income and Gr. AMg2... | ausschüttend | 11.2411 | +9.48% | -1.37% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.6899 | +12.33% | +2.41% | |
AGIF-Allianz Income and Growth A... | ausschüttend | 8.1917 | +10.65% | -2.50% | |
Allianz Income and Growth - CMg2... | ausschüttend | 10.4365 | +11.49% | +0.15% | |
Allianz Income and Growth - AT -... | thesaurierend | 12.2092 | +11.62% | +2.60% | |
Allianz Income and Growth - BM -... | ausschüttend | 8.9331 | +11.66% | +0.59% | |
Allianz Income and Growth - BMg7... | ausschüttend | 8.3170 | +11.66% | +0.65% | |
Allianz Income and Growth - BT -... | thesaurierend | 12.0942 | +11.65% | +0.62% | |
Allianz Income and Growth - AM (... | ausschüttend | 10.1980 | +7.90% | - | |
Allianz Income and Growth - AM5 ... | thesaurierend | 10.1586 | - | - | |
Allianz Income and Growth - AMi ... | ausschüttend | 9.9875 | - | - | |
Allianz Income and Growth - AM -... | ausschüttend | 9.7380 | - | - | |
Allianz Income and Growth - AMg2... | ausschüttend | 9.8125 | - | - | |
Allianz Income and Growth - WM97... | ausschüttend | 1'017.4600 | - | - | |
Allianz Income and Growth - AM -... | ausschüttend | 1'848.8400 | - | - | |
Allianz Income and Growth - WM97... | ausschüttend | 1'007.4500 | - | - | |
Allianz Income and Growth - AM -... | ausschüttend | 8.2696 | +12.69% | +3.06% | |
Allianz Income and Growth - AT -... | thesaurierend | 25.5217 | +12.33% | +2.46% | |
Allianz Income and Growth - AT (... | thesaurierend | 156.2400 | +10.37% | -3.83% |
Performance
lfd. Jahr | +6.12% | ||
---|---|---|---|
6 Monate | +4.12% | ||
1 Jahr | +11.39% | ||
3 Jahre | -0.76% | ||
5 Jahre | +37.59% | ||
10 Jahre | - | ||
seit Beginn | +98.06% | ||
Jahr | |||
2023 | +15.83% | ||
2022 | -20.89% | ||
2021 | +11.69% | ||
2020 | +19.65% | ||
2019 | +19.20% | ||
2018 | -4.62% | ||
2017 | +13.58% |
Ausschüttungen
16.08.2024 | 0.63 AUD |
15.07.2024 | 0.63 AUD |
17.06.2024 | 0.63 AUD |
15.05.2024 | 0.63 AUD |
15.04.2024 | 0.63 AUD |
15.03.2024 | 0.63 AUD |
15.02.2024 | 0.63 AUD |
16.01.2024 | 0.63 AUD |
15.12.2023 | 0.63 AUD |
15.11.2023 | 0.63 AUD |
16.10.2023 | 0.63 AUD |
15.09.2023 | 0.63 AUD |
16.08.2023 | 0.63 AUD |
17.07.2023 | 0.63 AUD |
15.06.2023 | 0.63 AUD |
15.05.2023 | 0.63 AUD |
17.04.2023 | 0.63 AUD |
15.03.2023 | 0.68 AUD |
15.02.2023 | 0.68 AUD |
17.01.2023 | 0.68 AUD |
15.12.2022 | 0.68 AUD |
15.11.2022 | 0.79 AUD |
17.10.2022 | 0.79 AUD |
15.09.2022 | 0.79 AUD |
16.08.2022 | 0.79 AUD |
15.07.2022 | 0.79 AUD |
15.06.2022 | 0.79 AUD |
16.05.2022 | 0.79 AUD |
19.04.2022 | 0.79 AUD |
15.03.2022 | 0.79 AUD |
15.02.2022 | 0.79 AUD |
18.01.2022 | 0.79 AUD |
15.12.2021 | 0.79 AUD |
15.11.2021 | 0.79 AUD |
15.10.2021 | 0.79 AUD |
15.09.2021 | 0.79 AUD |
16.08.2021 | 0.79 AUD |
15.07.2021 | 0.79 AUD |
15.06.2021 | 0.79 AUD |
17.05.2021 | 0.79 AUD |
15.04.2021 | 0.79 AUD |
15.03.2021 | 0.60 AUD |
16.02.2021 | 0.60 AUD |
15.01.2021 | 0.60 AUD |
15.12.2020 | 0.60 AUD |
16.11.2020 | 0.60 AUD |
15.10.2020 | 0.60 AUD |
15.09.2020 | 0.60 AUD |
17.08.2020 | 0.60 AUD |
15.07.2020 | 0.56 AUD |
15.06.2020 | 0.56 AUD |
15.05.2020 | 0.56 AUD |
15.04.2020 | 0.52 AUD |
16.03.2020 | 0.52 AUD |
18.02.2020 | 0.52 AUD |
15.01.2020 | 0.52 AUD |
16.12.2019 | 0.52 AUD |
15.11.2019 | 0.52 AUD |
15.10.2019 | 0.52 AUD |
16.09.2019 | 0.56 AUD |
16.08.2019 | 0.56 AUD |
15.07.2019 | 0.56 AUD |
17.06.2019 | 0.56 AUD |
15.05.2019 | 0.56 AUD |
15.04.2019 | 0.56 AUD |
15.03.2019 | 0.66 AUD |
15.02.2019 | 0.66 AUD |
15.01.2019 | 0.66 AUD |
17.12.2018 | 0.66 AUD |
15.11.2018 | 0.66 AUD |
15.10.2018 | 0.66 AUD |
17.09.2018 | 0.70 AUD |
16.08.2018 | 0.70 AUD |
16.07.2018 | 0.70 AUD |
15.06.2018 | 0.70 AUD |
15.05.2018 | 0.70 AUD |
16.04.2018 | 0.70 AUD |
15.03.2018 | 0.74 AUD |
15.02.2018 | 0.74 AUD |
16.01.2018 | 0.74 AUD |
15.12.2017 | 0.74 AUD |
15.11.2017 | 0.74 AUD |
16.10.2017 | 0.74 AUD |
15.09.2017 | 0.78 AUD |
16.08.2017 | 0.78 AUD |
17.07.2017 | 0.78 AUD |
15.06.2017 | 0.78 AUD |
15.05.2017 | 0.78 AUD |
18.04.2017 | 0.78 AUD |
15.03.2017 | 0.83 AUD |
15.02.2017 | 0.83 AUD |
17.01.2017 | 0.83 AUD |
15.12.2016 | 0.83 AUD |
15.11.2016 | 0.83 AUD |
17.10.2016 | 0.83 AUD |
15.09.2016 | 0.88 AUD |
16.08.2016 | 0.88 AUD |
15.07.2016 | 0.88 AUD |
15.06.2016 | 0.88 AUD |
17.05.2016 | 0.09 AUD |
15.04.2016 | 0.09 AUD |
15.03.2016 | 0.09 AUD |