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| Portfolio Fair Dynamic - (IT) EUR ACC | ISIN: AT0000A3E867 | KAG: Allianz Invest KAG | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -2,74% | 1,12% | 1,99% | 1,25% | -0,27% | - | - | - | 3,66% / 3,11% |
| Volatilität: | 8,27% | 6,17% | 5,84% | 9,79% | 9,57% | - | - | - | 9,24% |
| Sharpe Ratio: | - | 0,10 | 0,16 | - | - | 0,08 | |||
| pos. Monate (%): | - | 66,67% | 66,67% | 54,55% | 50,00% | - | - | - | 50,00% |
| Max. Verlust: | -3,37% | -3,37% | -3,37% | -14,31% | -14,31% | - | - | - | -14,31% |
| Beta: | 0,62 | 0,49 | 0,44 | 0,67 | 0,67 | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,38% | - | - | - | - | - | - | - | - | - | - |
| Feb | -0,83% | - | - | - | - | - | - | - | - | - | - |
| Mär | -3,81% | - | - | - | - | - | - | - | - | - | - |
| Apr | -2,70% | - | - | - | - | - | - | - | - | - | - |
| Mai | 5,09% | - | - | - | - | - | - | - | - | - | - |
| Jun | 0,33% | - | - | - | - | - | - | - | - | - | - |
| Jul | 1,47% | - | - | - | - | - | - | - | - | - | - |
| Aug | 0,73% | - | - | - | - | - | - | - | - | - | - |
| Sep | 1,11% | - | - | - | - | - | - | - | - | - | - |
| Okt | 1,75% | -0,19% | - | - | - | - | - | - | - | - | - |
| Nov | -1,09% | 2,71% | - | - | - | - | - | - | - | - | - |
| Dez | -1,65% | -0,13% | - | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 03.12.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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