Allianz Cyber Security - AT - EUR
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 75 |
ISIN: LU2286300988 | WKN: A2QL9W
KAG: Allianz Gl.Investors
NAV: 201,07 EUR am 05.10.2026
Chart
Kennzahlen Allianz Cyber Security - AT - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +19,99% | +75,88% | +42,29% | +125,26% | +81,96% | - | +101,07% |
| Volatilität | +32,00% | +36,88% | +32,50% | +28,85% | +29,23% | - | +28,35% |
| Sharpe Ratio | +33,51 | +5,68 | +1,23 | +0,99 | +0,35 | - | +0,37 |
| Bester Monat | - | +23,60% | +23,60% | +23,60% | +23,60% | - | +23,60% |
| Schl. Monat | - | -3,29% | -8,53% | -12,64% | -16,47% | - | -16,47% |
| Max. Verlust | -3,45% | -13,01% | -28,81% | -34,89% | -48,21% | - | -48,21% |
Monatsperformance Allianz Cyber Security - AT - EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -8,53% | +7,21% | +7,09% | +4,24% | -16,47% |
| Februar | -7,46% | -5,04% | +1,82% | +4,59% | +0,54% |
| März | -0,75% | -12,64% | -1,63% | +0,22% | +4,37% |
| April | +12,02% | +0,35% | -3,20% | -3,31% | -5,31% |
| Mai | +23,60% | +10,38% | -5,32% | +17,66% | -12,49% |
| Juni | +11,39% | +2,94% | +10,96% | -1,83% | -5,56% |
| Juli | -3,29% | +3,57% | -7,16% | +2,64% | +8,42% |
| August | +8,80% | -1,57% | -0,05% | -1,82% | -0,05% |
| September | +9,03% | +2,35% | -0,35% | +1,30% | -7,90% |
| Oktober | +4,76% | +1,91% | +7,10% | -3,97% | +0,66% |
| November | - | -7,59% | +12,82% | +14,95% | -8,40% |
| Dezember | - | -1,77% | +1,92% | +7,75% | -7,26% |
| Gesamt | +55,72% | -2,12% | +24,22% | +48,17% | -41,46% |
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