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|---|---|---|---|
| Portfolio Fair Dynamic (IT) | 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: | -0,51% | 0,64% | 7,07% | 12,92% | 11,58% | - | - | - | 17,03% / 8,00% |
| Volatilität: | 3,82% | 5,40% | 6,33% | 7,42% | 7,25% | 8,49% | 8,49% | 8,49% | 8,57% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 33,33% | 50,00% | 60,00% | 58,33% | 41,67% | 25,00% | 12,50% | 60,87% |
| Max. Verlust: | -1,30% | -1,88% | -2,79% | -6,81% | -6,81% | -14,31% | -14,31% | -14,31% | -14,31% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,73% | 2,38% | - | - | - | - | - | - | - | - | - |
| Feb | 1,63% | -0,83% | - | - | - | - | - | - | - | - | - |
| Mär | -6,66% | -3,81% | - | - | - | - | - | - | - | - | - |
| Apr | 6,85% | -3,39% | - | - | - | - | - | - | - | - | - |
| Mai | 5,30% | 5,09% | - | - | - | - | - | - | - | - | - |
| Jun | 0,02% | 0,33% | - | - | - | - | - | - | - | - | - |
| Jul | -1,20% | 1,24% | - | - | - | - | - | - | - | - | - |
| Aug | 3,83% | 0,52% | - | - | - | - | - | - | - | - | - |
| Sep | -0,89% | 0,60% | - | - | - | - | - | - | - | - | - |
| Okt | -0,64% | 2,00% | - | - | - | - | - | - | - | - | - |
| Nov | - | -1,09% | 2,71% | - | - | - | - | - | - | - | - |
| Dez | - | 0,55% | -0,13% | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 16.10.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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