Vortrag am FONDS professionell KONGRESSAllianz Dynamic Commodities - A (H2-EUR) - EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0542493225 | WKN: A1C5F5
KAG: Allianz Gl.Investors
NAV: 79,09 EUR am 12.12.2025
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Kennzahlen Allianz Dynamic Commodities - A (H2-EUR) - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,58% | +15,95% | +27,04% | +13,02% | +59,81% | +33,63% | -17,88% |
| Volatilität | +14,57% | +14,40% | +14,75% | +15,09% | +18,78% | +16,39% | +15,57% |
| Sharpe Ratio | +2,35 | +2,24 | +1,69 | +0,14 | +0,41 | +0,05 | -0,24 |
| Bester Monat | - | +7,54% | +7,54% | +8,36% | +11,43% | +11,43% | +11,43% |
| Schl. Monat | - | -3,66% | -3,82% | -10,12% | -15,32% | -19,88% | -19,88% |
| Max. Verlust | -3,06% | -6,97% | -10,77% | -25,54% | -40,66% | -46,36% | -63,83% |
Monatsperformance Allianz Dynamic Commodities - A (H2-EUR) - EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +4,39% | -2,77% | -1,39% | +8,72% | +2,58% |
| Februar | +2,97% | -1,96% | -10,12% | +7,44% | +11,43% |
| März | +4,14% | +4,33% | +0,19% | +8,64% | -4,64% |
| April | -3,82% | +8,36% | -1,23% | +6,37% | +6,43% |
| Mai | -0,41% | +3,42% | -3,62% | +2,43% | +3,21% |
| Juni | +5,09% | -3,71% | -1,41% | -9,73% | +2,37% |
| Juli | +1,64% | -5,10% | +7,08% | -4,83% | +3,06% |
| August | -3,66% | +2,43% | +0,08% | +4,68% | -0,09% |
| September | +7,54% | +2,84% | -0,80% | -15,32% | +4,14% |
| Oktober | +3,57% | -0,73% | +0,71% | +3,55% | +2,95% |
| November | +2,17% | -2,25% | -3,26% | +2,00% | -4,49% |
| Dezember | +2,37% | +0,23% | -0,72% | -3,60% | -0,27% |
| Gesamt | +28,53% | +4,34% | -14,30% | +7,21% | +28,89% |
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