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Allianz Invest Eurorent T EUR/  AT0000A05H33  /

Fonds
NAV29.08.2024 Diff.+0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
128.5200EUR +0.04% thesaurierend Anleihen Europa Allianz Invest KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - 0.22 0.48 0.44 0.20 0.59 0.34 -0.09 -
2008 1.17 0.55 -0.28 0.07 -0.34 -0.14 0.58 0.57 -0.12 -1.17 0.45 1.20 +2.55%
2009 1.39 0.55 0.63 1.09 0.77 0.90 1.20 0.70 0.65 0.23 0.38 0.07 +8.89%
2010 0.35 0.48 0.69 -0.90 0.65 -0.09 0.56 0.67 0.23 0.20 -0.80 0.12 +2.17%
2011 0.20 0.51 0.24 -0.06 0.46 -0.18 -0.05 0.29 -1.01 0.33 -1.95 1.69 +0.43%
2012 1.61 0.84 0.66 0.02 -0.12 0.20 1.03 1.15 0.92 0.07 0.51 0.03 +7.12%
2013 0.72 0.53 0.46 0.78 0.00 -0.77 0.55 0.11 0.43 0.70 0.48 -0.50 +3.51%
2014 0.96 0.41 0.97 0.46 0.49 0.32 0.15 0.54 -0.79 0.57 0.34 -0.80 +3.64%
2015 -0.41 0.89 -0.21 0.26 -0.21 -0.83 0.62 -0.28 -0.39 1.04 0.64 -0.61 +0.49%
2016 0.31 0.42 0.80 0.43 0.12 0.34 0.67 0.54 0.05 -0.26 -0.39 0.30 +3.37%
2017 -0.25 0.51 -0.07 0.25 0.25 -0.11 0.26 0.18 -0.01 0.24 -0.13 -0.22 +0.89%
2018 -0.06 -0.01 0.12 0.02 -0.98 0.40 0.16 -0.49 0.32 -0.12 0.02 0.18 -0.45%
2019 0.30 0.10 0.24 0.22 -0.26 0.47 0.32 0.13 -0.15 0.07 0.11 0.05 +1.60%
2020 0.17 -0.05 -2.15 0.48 0.48 0.40 0.43 0.08 0.02 0.22 0.38 0.02 +0.45%
2021 -0.06 -0.15 0.08 -0.09 0.02 0.03 0.24 -0.05 -0.21 -0.31 0.04 -0.18 -0.64%
2022 -0.41 -1.44 -0.71 -0.89 -0.49 -1.64 1.76 -1.75 -2.06 0.22 0.94 -0.56 -6.88%
2023 0.41 -0.46 0.62 0.18 0.28 -0.16 0.49 0.21 -0.05 0.51 0.71 1.01 +3.80%
2024 0.01 -0.14 0.62 -0.03 0.12 0.47 0.98 0.43 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.40% 1.43% 1.27% 2.04% 1.72%
Sharpe Ratio 0.19 1.25 0.99 -1.99 -2.17
Bester Monat +1.01% +0.98% +1.01% +1.76% +1.76%
Schlechtester Monat -0.14% -0.14% -0.14% -2.06% -2.15%
Maximaler Verlust -0.37% -0.37% -0.37% -8.48% -8.58%
Outperformance -0.07% - -0.17% -1.38% -0.22%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Invest Eurorent A EUR ausschüttend 99.2200 +4.76% -1.71%
Allianz Invest Eurorent T EUR thesaurierend 128.5200 +4.77% -1.59%

Performance

lfd. Jahr  
+2.47%
6 Monate  
+2.61%
1 Jahr  
+4.77%
3 Jahre
  -1.59%
5 Jahre
  -1.05%
10 Jahre  
+4.06%
seit Beginn  
+40.90%
Jahr
2023  
+3.80%
2022
  -6.88%
2021
  -0.64%
2020  
+0.45%
2019  
+1.60%
2018
  -0.45%
2017  
+0.89%
2016  
+3.37%
2015  
+0.49%
 

Ausschüttungen

01.02.2022 0.19 EUR
16.11.2020 0.06 EUR
15.11.2019 0.11 EUR
15.11.2018 0.64 EUR
15.11.2017 0.57 EUR
15.11.2016 0.98 EUR
16.11.2015 0.45 EUR
17.11.2014 1.11 EUR
15.11.2013 0.99 EUR
15.11.2012 1.06 EUR
15.11.2011 1.06 EUR
15.11.2010 1.06 EUR
16.11.2009 1.16 EUR
17.11.2008 1.10 EUR
15.11.2007 0.32 EUR