AGIF-Allianz Volatility Strat.F.AT EUR
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: LU1602092592 | WKN: A2DQ0T
KAG: Allianz Gl.Investors
NAV: 105,87 EUR am 26.09.2024
Chart
Kennzahlen AGIF-Allianz Volatility Strat.F.AT EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,27% | +0,09% | +3,37% | +3,70% | +5,82% | - | +5,87% |
Volatilität | +3,80% | +3,95% | +2,96% | +3,41% | +4,32% | - | +3,88% |
Sharpe Ratio | -0,06 | -0,82 | -0,01 | -0,64 | -0,52 | - | -0,67 |
Bester Monat | - | +0,61% | +1,34% | +1,74% | +3,09% | - | +3,09% |
Schl. Monat | - | -0,78% | -0,78% | -1,55% | -9,91% | - | -9,91% |
Max. Verlust | -1,41% | -3,69% | -3,69% | -6,57% | -14,29% | - | -14,45% |
Monatsperformance AGIF-Allianz Volatility Strat.F.AT EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,37% | +0,95% | -1,55% | -0,05% | -0,30% |
Februar | +0,30% | +0,10% | -0,67% | +1,40% | -3,98% |
März | +0,53% | +0,07% | -0,35% | +2,13% | -9,91% |
April | +0,02% | +1,15% | -0,99% | +0,72% | +3,09% |
Mai | +0,61% | +0,84% | -0,12% | +0,38% | +0,67% |
Juni | +0,30% | +0,53% | -1,33% | +0,88% | -0,78% |
Juli | -0,11% | +0,33% | +1,74% | +0,07% | +2,01% |
August | -0,78% | +0,33% | -1,07% | +1,52% | +1,49% |
September | -0,05% | +0,05% | -1,50% | -0,67% | +0,08% |
Oktober | - | +0,19% | +1,20% | +0,97% | -0,81% |
November | - | +1,34% | +0,78% | -0,77% | +2,07% |
Dezember | - | +0,63% | -0,55% | +0,95% | +1,07% |
Gesamt | +1,19% | +6,70% | -4,38% | +7,75% | -5,84% |