Allianz Securicash SRI WC EUR/ FR0013106713 /
NAV25.06.2024 | Diff.+16.9688 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
154'989.4219EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | - |
2020 | -0.03 | -0.02 | -0.16 | 0.04 | 0.03 | 0.02 | 0.00 | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 | -0.27% |
2021 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.58% |
2022 | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 | -0.07 | -0.01 | 0.01 | -0.01 | 0.06 | 0.13 | 0.14 | 0.00% |
2023 | 0.17 | 0.18 | 0.20 | 0.23 | 0.27 | 0.26 | 0.31 | 0.32 | 0.30 | 0.34 | 0.34 | 0.31 | +3.27% |
2024 | 0.37 | 0.33 | 0.29 | 0.32 | 0.34 | 0.26 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.14% | 0.14% | 0.15% | 0.17% | 0.15% |
Sharpe Ratio | 2.61 | 2.41 | 1.71 | -12.11 | -19.02 |
Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Schlechtester Monat | +0.26% | +0.26% | +0.26% | -0.07% | -0.16% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.63% | -1.34% |
Outperformance | -0.03% | - | -0.25% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Allianz Securicash SRI IC EUR | thesaurierend | 126'198.3984 | +3.94% | +4.95% | |
Allianz Securicash SRI WC EUR | thesaurierend | 154'989.4219 | +3.94% | +4.95% | |
Allianz Securicash SRI RC EUR | thesaurierend | 1'049.0544 | +3.90% | +4.86% |
Performance
lfd. Jahr | +1.94% | ||
---|---|---|---|
6 Monate | +1.98% | ||
1 Jahr | +3.94% | ||
3 Jahre | +4.95% | ||
5 Jahre | +4.20% | ||
10 Jahre | - | ||
seit Beginn | +4.13% | ||
Jahr | |||
2023 | +3.27% | ||
2022 | 0.00% | ||
2021 | -0.58% | ||
2020 | -0.27% |