Vortrag am FONDS professionell KONGRESSPremiumMandat Balance - C - EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 80 |
ISIN: LU0268208047 | WKN: A0LBPA
KAG: Allianz Gl.Investors
NAV: 145,92 EUR am 21.08.2024
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Kennzahlen PremiumMandat Balance - C - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,36% | +5,69% | +16,08% | +9,71% | +19,34% | +40,73% | +69,29% |
| Volatilität | +14,54% | +7,92% | +7,16% | +6,50% | +6,27% | +6,33% | +7,03% |
| Sharpe Ratio | +0,07 | +1,03 | +1,75 | -0,06 | +0,01 | -0,01 | -0,07 |
| Bester Monat | - | +3,60% | +5,12% | +5,12% | +5,12% | +5,38% | +5,38% |
| Schl. Monat | - | -1,09% | -2,83% | -4,41% | -8,25% | -8,25% | -13,41% |
| Max. Verlust | -4,42% | -4,96% | -5,62% | -13,21% | -16,02% | -16,02% | -32,12% |
Monatsperformance PremiumMandat Balance - C - EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +2,28% | +2,72% | -4,41% | +0,94% | +1,60% |
| Februar | +0,75% | -0,51% | -1,78% | +1,11% | -4,59% |
| März | +3,60% | -0,33% | +1,73% | +2,84% | -8,25% |
| April | -1,09% | +0,50% | -1,09% | +1,86% | +1,51% |
| Mai | +0,98% | +1,56% | -0,98% | +0,48% | -0,10% |
| Juni | +1,44% | +1,47% | -3,59% | +2,04% | -0,01% |
| Juli | +0,41% | +1,93% | +1,10% | +1,78% | +0,03% |
| August | -0,09% | -0,68% | -0,77% | +1,91% | +0,50% |
| September | - | -1,47% | -3,40% | -1,31% | +0,24% |
| Oktober | - | -2,83% | +0,48% | +2,00% | -0,27% |
| November | - | +5,12% | +0,83% | +0,56% | +0,42% |
| Dezember | - | +3,53% | -1,47% | +2,03% | +0,70% |
| Gesamt | +8,51% | +11,28% | -12,75% | +17,43% | -8,35% |
