1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
---|---|---|---|---|---|---|---|
Allianz Europazins A EUR | 0,09% | 1,16% | 0,73% | 9,14% | 8,89% | 0,07% | |
Sektor (Anleihen Europa) | 0,13% | 3,06% | 2,80% | 9,62% | 12,41% | 0,09% | |
Fonds relativ zum Sektor | -0,04 | -1,89 | -2,07 | -0,48 | -3,52 | -0,02 | |
Bester Fonds im Sektor | +0,31% | +7,45% | +2,61% | +10,84% | +20,76% | +0,44% | |
Schlechtester Fonds im Sektor | -0,18% | +1,16% | -2,16% | +3,59% | +8,89% | -0,02% | |
Fonds Quartil Ranking | 4 | 3 | 3 | 2 | 2 | n.a. | 3 |
Ranking | 72 | 54 | 59 | 23 | 28 | n.a. | 59 |
Rendite p.a. | 2,96% | 1,72% |
1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|
Volatilität | 2,84% | 3,21% | 3,57% |
Sharpe Ratio | 0,48 | 1,03 | 0,61 |
Alpha | -0,70% | 0,40% | -0,50% |
Max. Verlust | -2,40% | -2,69% | -6,58% |
Beta | 0,50 | 0,72 | 0,89 |
Name | Allianz Global Investors... |
Website | https://lu.allianzgi.com E-mail: info-lux@allianzgi.com |
Manager |
Jülichmanns Kusber |
Wertpapier | Anteil |
---|---|
France (Republic Of) 0.5% | 4,6% |
France (Republic Of) 0.5% | 3,1% |
Spain (Kingdom of) 4.65% | 3,1% |
Spain (Kingdom of) 1.4% | 2,9% |
Italy (Republic Of) 2.2% | 2,5% |
France (Republic Of) 0.75% | 2,3% |
Italy (Republic Of) 2.5% | 2,2% |
Italy (Republic Of) 1.2% | 2,1% |
United Kingdom of Great Britai... | 2,0% |
United Kingdom of Great Britai... | 1,9% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/DE0008476037-ALLIANZ-EUROPAZINS-A-EUR