Allianz Invest Stabil (T) EUR/ AT0000A1G8B8 /
| NAV26.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.3900EUR | +0.05% | thesaurierend | Anleihen Euroland | Allianz Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.04 | -0.04 | -0.08 | 0.00 | 0.02 | -0.04 | -0.02 | -0.01 | -0.08 | 0.02 | -0.04 | -0.20% |
| 2017 | -0.19 | 0.10 | -0.15 | -0.08 | -0.06 | -0.18 | 0.00 | -0.01 | -0.09 | 0.00 | -0.10 | -0.16 | -0.92% |
| 2018 | -0.14 | -0.01 | -0.03 | -0.08 | -0.15 | 0.00 | -0.08 | -0.09 | -0.09 | 0.08 | -0.08 | -0.03 | -0.71% |
| 2019 | -0.14 | -0.06 | 0.01 | -0.06 | -0.02 | 0.05 | 0.00 | 0.06 | -0.18 | -0.16 | -0.06 | -0.04 | -0.61% |
| 2020 | -0.04 | -0.03 | -0.21 | -0.16 | 0.10 | 0.12 | 0.03 | -0.07 | 0.00 | 0.04 | -0.02 | -0.05 | -0.29% |
| 2021 | -0.08 | -0.14 | 0.02 | -0.09 | -0.04 | -0.04 | -0.02 | -0.05 | -0.13 | -0.13 | 0.04 | -0.13 | -0.81% |
| 2022 | -0.14 | -0.29 | -0.41 | -0.24 | -0.16 | -0.48 | 0.39 | -0.75 | -0.74 | 0.11 | 0.05 | -0.41 | -3.02% |
| 2023 | 0.16 | -0.33 | 0.56 | 0.04 | 0.27 | -0.14 | 0.32 | 0.19 | -0.01 | 0.53 | 0.55 | 0.78 | +2.95% |
| 2024 | 0.01 | -0.15 | 0.36 | 0.02 | 0.13 | 0.38 | 0.55 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.83% | 0.82% | 0.81% | 1.01% | 0.81% |
| Sharpe Ratio | -1.62 | -1.15 | -0.29 | -3.42 | -4.63 |
| Bester Monat | +0.78% | +0.55% | +0.78% | +0.78% | +0.78% |
| Schlechtester Monat | -0.15% | -0.15% | -0.15% | -0.75% | -0.75% |
| Maximaler Verlust | -0.28% | -0.28% | -0.28% | -3.80% | -4.91% |
| Outperformance | -0.56% | - | -0.82% | -4.34% | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +1.32% | ||
|---|---|---|---|
| 6 Monate | +1.36% | ||
| 1 Jahr | +3.46% | ||
| 3 Jahre | +0.72% | ||
| 5 Jahre | -0.35% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.39% | ||
| Jahr | |||
| 2023 | +2.95% | ||
| 2022 | -3.02% | ||
| 2021 | -0.81% | ||
| 2020 | -0.29% | ||
| 2019 | -0.61% | ||
| 2018 | -0.71% | ||
| 2017 | -0.92% | ||
| 2016 | -0.20% | ||
Ausschüttungen
| 15.11.2016 | 0.23 EUR |
