Vortrag am FONDS professionell KONGRESSAllianz European Micro Cap - IT - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 81 |
ISIN: LU0594339896 | WKN: A1JFCN
KAG: Allianz Gl.Investors
NAV: 4.477,09 EUR am 14.08.2026
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Kennzahlen Allianz European Micro Cap - IT - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,78% | +8,10% | +7,22% | +18,84% | -17,99% | +128,54% | +347,71% |
| Volatilität | +9,31% | +16,42% | +13,79% | +12,75% | +15,32% | +14,79% | +13,71% |
| Sharpe Ratio | +3,82 | +0,90 | +0,34 | +0,27 | -0,42 | +0,41 | +0,56 |
| Bester Monat | - | +8,82% | +8,82% | +9,63% | +9,63% | +15,92% | +15,92% |
| Schl. Monat | - | -9,27% | -9,27% | -9,27% | -13,17% | -19,03% | -19,03% |
| Max. Verlust | -1,77% | -10,64% | -10,64% | -17,46% | -45,78% | -45,78% | -45,78% |
Monatsperformance Allianz European Micro Cap - IT - EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +4,63% | +0,26% | -1,59% | +3,98% | -12,18% |
| Februar | +2,19% | -0,86% | -1,01% | -0,95% | -10,09% |
| März | -9,27% | +0,70% | +0,98% | -1,31% | -0,05% |
| April | +8,82% | +1,04% | +1,84% | +0,11% | -4,31% |
| Mai | +7,78% | +9,29% | +6,06% | -0,10% | -1,48% |
| Juni | -2,58% | +2,76% | -4,14% | +0,12% | -11,15% |
| Juli | -0,60% | -2,60% | -0,09% | +0,12% | +9,40% |
| August | +2,38% | -1,51% | +0,27% | -5,21% | -6,57% |
| September | - | -4,04% | +0,94% | -4,51% | -13,17% |
| Oktober | - | +1,13% | -2,72% | -6,77% | +6,89% |
| November | - | -1,06% | -1,46% | +8,37% | +5,10% |
| Dezember | - | -0,94% | +0,30% | +9,63% | -2,36% |
| Gesamt | +12,80% | +3,63% | -0,97% | +2,16% | -35,65% |
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