Vortrag am FONDS professionell KONGRESSAllianz Biotechnologie - A - EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: DE0008481862 | WKN: 848186
KAG: Allianz Gl.Investors
NAV: 184,13 EUR am 11.07.2025
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Kennzahlen Allianz Biotechnologie - A - EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,30% | -8,23% | -13,97% | -8,32% | -3,17% | +3,15% | +451,60% |
| Volatilität | +17,49% | +26,02% | +22,86% | +19,66% | +21,55% | +23,68% | +25,26% |
| Sharpe Ratio | +0,86 | -0,69 | -0,70 | -0,25 | -0,12 | -0,07 | +0,18 |
| Bester Monat | - | +5,39% | +5,39% | +15,41% | +15,41% | +16,52% | +29,50% |
| Schl. Monat | - | -6,98% | -6,98% | -7,33% | -14,10% | -22,45% | -22,45% |
| Max. Verlust | -4,34% | -25,16% | -28,35% | -28,35% | -29,72% | -39,34% | -62,58% |
Monatsperformance Allianz Biotechnologie - A - EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +4,09% | +3,48% | +0,48% | -14,10% | +4,93% |
| Februar | -2,63% | +0,94% | -3,43% | -0,35% | -2,42% |
| März | -5,97% | -2,46% | -2,95% | +4,94% | -4,07% |
| April | -6,98% | -5,44% | +2,24% | -2,54% | +3,22% |
| Mai | -1,14% | +2,59% | +1,40% | -2,73% | -3,08% |
| Juni | -1,10% | +5,23% | -0,91% | +2,02% | +10,21% |
| Juli | +5,39% | +2,91% | -0,81% | +5,45% | +2,81% |
| August | - | -0,81% | +0,05% | -0,16% | +4,61% |
| September | - | -3,63% | -1,02% | +0,44% | -2,86% |
| Oktober | - | +2,84% | -7,33% | +7,34% | -0,92% |
| November | - | +0,04% | +0,62% | -2,34% | -1,89% |
| Dezember | - | -5,74% | +15,41% | -2,42% | -0,43% |
| Gesamt | -8,65% | -0,78% | +2,26% | -6,03% | +9,51% |
