Vortrag am FONDS professionell KONGRESSAllianz China A-Shares - RT (H2-EUR) - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU1997245417 | WKN: A2PK1B
KAG: Allianz Gl.Investors
NAV: 128,53 EUR am 10.12.2025
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Kennzahlen Allianz China A-Shares - RT (H2-EUR) - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,97% | +35,69% | +31,50% | +7,24% | -26,05% | - | +28,53% |
| Volatilität | +17,71% | +19,46% | +19,21% | +19,19% | +21,21% | - | +22,09% |
| Sharpe Ratio | +1,39 | +4,20 | +1,53 | +0,02 | -0,37 | - | +0,10 |
| Bester Monat | - | +16,54% | +16,54% | +19,18% | +19,18% | - | +19,18% |
| Schl. Monat | - | -2,05% | -4,73% | -10,50% | -11,81% | - | -11,81% |
| Max. Verlust | -6,09% | -8,05% | -14,18% | -39,29% | -63,92% | - | -63,92% |
Monatsperformance Allianz China A-Shares - RT (H2-EUR) - EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,78% | -10,50% | +8,33% | -9,33% | +4,09% |
| Februar | +0,84% | +9,96% | -7,03% | +0,58% | -4,32% |
| März | -0,03% | +0,84% | -0,88% | -10,77% | -7,92% |
| April | -4,73% | +3,83% | -4,13% | -9,45% | +7,75% |
| Mai | +2,15% | -2,86% | -9,42% | +1,07% | +6,92% |
| Juni | +4,41% | -1,14% | -0,29% | +7,37% | -0,57% |
| Juli | +4,66% | -0,30% | +6,79% | -5,71% | -6,87% |
| August | +16,54% | -0,94% | -8,14% | -5,30% | -1,53% |
| September | +7,92% | +19,18% | -3,82% | -10,75% | -0,20% |
| Oktober | -1,93% | -5,47% | -5,19% | -11,81% | +4,48% |
| November | -2,05% | -2,06% | +0,42% | +8,92% | -1,59% |
| Dezember | +3,64% | -0,68% | -3,06% | +2,85% | +0,18% |
| Gesamt | +35,28% | +7,10% | -24,73% | -37,04% | -0,97% |
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