Vortrag am FONDS professionell KONGRESSAllianz Biotechnologie A
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: DE0008481862 | WKN: 848186
KAG: Allianz Gl.Investors
NAV: 214,87 EUR am 11.08.2022
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Kennzahlen Allianz Biotechnologie A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,38% | +10,32% | -9,78% | +38,29% | +38,60% | +173,59% | +491,52% |
| Volatilität | +26,77% | +27,62% | +24,51% | +26,75% | +24,61% | +24,55% | +25,86% |
| Sharpe Ratio | +3,99 | +0,78 | -0,41 | +0,42 | +0,26 | +0,42 | +0,28 |
| Bester Monat | - | +5,45% | +5,45% | +16,52% | +16,52% | +16,52% | +29,50% |
| Schl. Monat | - | -2,73% | -14,10% | -14,10% | -14,10% | -22,45% | -22,45% |
| Max. Verlust | -5,52% | -18,34% | -28,51% | -28,51% | -28,51% | -39,34% | -62,58% |
Monatsperformance Allianz Biotechnologie A
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -14,10% | +4,93% | -2,68% | +14,27% | +4,79% |
| Februar | -0,35% | -2,42% | -1,56% | +6,25% | -2,25% |
| März | +4,94% | -4,07% | -3,15% | -3,37% | -5,19% |
| April | -2,54% | +3,22% | +16,52% | -1,44% | -0,87% |
| Mai | -2,73% | -3,08% | +3,26% | -3,60% | +6,21% |
| Juni | +2,02% | +10,21% | +0,18% | +2,39% | +0,26% |
| Juli | +5,45% | +2,81% | -3,98% | +1,54% | +3,61% |
| August | +1,93% | +4,61% | -3,14% | -1,01% | +7,34% |
| September | - | -2,86% | +6,42% | -4,72% | -0,61% |
| Oktober | - | -0,92% | -0,82% | +6,04% | -12,02% |
| November | - | -1,89% | +4,23% | +12,87% | +3,68% |
| Dezember | - | -0,43% | +1,55% | +1,85% | -12,11% |
| Gesamt | -6,62% | +9,51% | +16,20% | +33,24% | -9,15% |
