Vortrag am FONDS professionell KONGRESSAllianz Biotechnologie - A - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: DE0008481862 | WKN: 848186
KAG: Allianz Gl.Investors
NAV: 262,50 EUR am 10.07.2026
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Kennzahlen Allianz Biotechnologie - A - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +18,76% | +15,74% | +47,69% | +43,75% | +27,96% | +100,12% | +703,93% |
| Volatilität | +19,10% | +21,65% | +20,48% | +19,88% | +20,75% | +22,31% | +25,11% |
| Sharpe Ratio | +37,04 | +1,50 | +2,21 | +0,53 | +0,13 | +0,22 | +0,21 |
| Bester Monat | - | +12,44% | +12,44% | +15,41% | +15,41% | +16,52% | +29,50% |
| Schl. Monat | - | -3,73% | -3,73% | -7,33% | -14,10% | -14,10% | -22,45% |
| Max. Verlust | -1,98% | -8,04% | -8,98% | -28,35% | -29,72% | -29,72% | -62,58% |
Monatsperformance Allianz Biotechnologie - A - EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -1,68% | +4,09% | +3,48% | +0,48% | -14,10% |
| Februar | +1,86% | -2,63% | +0,94% | -3,43% | -0,35% |
| März | -3,73% | -5,97% | -2,46% | -2,95% | +4,94% |
| April | -0,29% | -6,98% | -5,44% | +2,24% | -2,54% |
| Mai | +4,05% | -1,14% | +2,59% | +1,40% | -2,73% |
| Juni | +12,44% | -1,10% | +5,23% | -0,91% | +2,02% |
| Juli | +2,66% | +7,80% | +2,91% | -0,81% | +5,45% |
| August | - | +2,27% | -0,81% | +0,05% | -0,16% |
| September | - | +3,14% | -3,63% | -1,02% | +0,44% |
| Oktober | - | +11,74% | +2,84% | -7,33% | +7,34% |
| November | - | +8,44% | +0,04% | +0,62% | -2,34% |
| Dezember | - | -3,46% | -5,74% | +15,41% | -2,42% |
| Gesamt | +15,46% | +15,29% | -0,78% | +2,26% | -6,03% |
