Allianz Volatility Strategy Fund - A - EUR/ LU0417273140 /
| NAV02.10.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.0300EUR | -0.23% | ausschüttend | Alternative Investments weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.74 | -1.07 | -1.51 | 1.21 | 0.78 | -0.54 | - |
| 2023 | 0.95 | 0.10 | 0.11 | 1.16 | 0.84 | 0.60 | 0.34 | 0.34 | 0.07 | 0.19 | 1.33 | 0.64 | +6.84% |
| 2024 | 0.36 | 0.31 | 0.53 | 0.02 | 0.61 | 0.30 | -0.10 | -0.78 | -0.31 | -0.19 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.31% | 3.95% | 2.96% | -% | -% |
| Sharpe Ratio | -0.69 | -1.01 | -0.15 | - | - |
| Bester Monat | +0.64% | +0.61% | +1.33% | +1.74% | - |
| Schlechtester Monat | -0.78% | -0.78% | -0.78% | -1.51% | - |
| Maximaler Verlust | -3.69% | -3.69% | -3.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'078.3000 | +3.48% | +5.65% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 1'061.4500 | +3.43% | +5.58% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'046.5400 | +3.02% | +4.05% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 106.0700 | +3.44% | +5.51% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'085.6300 | +3.47% | +5.64% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 1'213.8400 | +5.25% | +11.68% | |
| Allianz Volatility Strategy Fund... | ausschüttend | 1'087.9301 | +4.84% | - | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 105.4100 | +2.87% | +3.77% | |
| AGIF-Allianz Volatility Strat.F.... | thesaurierend | 107.8000 | +3.38% | +5.31% | |
| AGIF-Allianz Volatility Strat.F.... | ausschüttend | 105.8400 | +3.37% | +5.34% | |
| Allianz Volatility Strategy Fund... | ausschüttend | 105.0300 | +2.84% | - |
Performance
| lfd. Jahr | +0.74% | ||
|---|---|---|---|
| 6 Monate | -0.35% | ||
| 1 Jahr | +2.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.81% | ||
| Jahr | |||
| 2023 | +6.84% | ||
Ausschüttungen
| 15.12.2023 | 1.77 EUR |
