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Allianz Money Market US $ WT USD/  LU1527384041  /

Fonds
NAV04.10.2024 Diff.+0.4312 Ertragstyp Ausrichtung Fondsgesellschaft
1'167.1864USD +0.04% thesaurierend Geldmarkt weltweit Allianz Gl.Investors ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 0.06 0.07 0.03 0.06 0.09 0.06 0.11 0.06 0.07 0.08 0.07 0.08 +0.84%
2018 0.12 0.08 0.12 0.13 0.15 0.14 0.13 0.16 0.13 0.16 0.15 0.23 +1.71%
2019 0.23 0.18 0.23 0.18 0.20 0.22 0.15 0.17 0.14 0.17 0.11 0.13 +2.13%
2020 0.17 0.16 -0.34 0.42 0.19 0.11 0.06 0.03 0.07 0.02 -0.01 0.02 +0.89%
2021 0.02 -0.01 -0.02 0.02 0.02 -0.03 0.00 0.00 -0.02 -0.03 -0.03 -0.04 -0.12%
2022 -0.02 -0.07 -0.14 0.00 0.07 -0.16 0.12 0.20 0.03 0.06 0.33 0.40 +0.82%
2023 0.45 0.36 0.32 0.36 0.41 0.39 0.45 0.45 0.42 0.47 0.50 0.53 +5.23%
2024 0.47 0.39 0.48 0.46 0.44 0.42 0.48 0.50 0.47 0.05 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.28% 0.26% 0.28% 0.32% 0.33%
Sharpe Ratio 8.48 9.11 8.95 0.41 -2.93
Bester Monat +0.53% +0.50% +0.53% +0.53% +0.53%
Schlechtester Monat +0.05% +0.05% +0.05% -0.16% -0.34%
Maximaler Verlust -0.06% -0.06% -0.06% -0.42% -0.85%
Outperformance +0.01% - +0.12% +0.60% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Allianz Money Market US $ - A - ... ausschüttend 102.9639 +5.31% +9.14%
Allianz Money Market US $ WT USD thesaurierend 1'167.1864 +5.75% +10.49%
Allianz Money Market US $ AT USD thesaurierend 11.0687 +5.32% +9.15%
Allianz Money Market US $ - WT9 ... thesaurierend 104'698.1797 +5.72% -

Performance

lfd. Jahr  
+4.24%
6 Monate  
+2.79%
1 Jahr  
+5.75%
3 Jahre  
+10.49%
5 Jahre  
+11.85%
10 Jahre     -
seit Beginn  
+16.72%
Jahr
2023  
+5.23%
2022  
+0.82%
2021
  -0.12%
2020  
+0.89%
2019  
+2.13%
2018  
+1.71%
2017  
+0.84%