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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. * | |
|---|---|---|---|---|---|---|---|---|
| Performance: | 1,57% | 2,13% | 5,78% | 1,91% | - | - | - | - |
| Volatilität: | 4,40% | 5,60% | 11,86% | 10,75% | - | - | - | - |
| Sharpe Ratio: | 0,32 | 0,29 | 0,39 | 0,01 | ||||
| pos. Monate (%): | - | 100,00% | 83,33% | 75,00% | - | - | - | - |
| Max. Verlust: | -1,34% | -1,90% | -11,19% | -14,31% | - | - | - | - |
| Beta: | 0,26 | 0,34 | 0,70 | 0,69 | - | - | - | - |
| 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 | 1,17% | - | - | - | - | - | - | - | - | - | - |
| Okt | - | -0,19% | - | - | - | - | - | - | - | - | - |
| Nov | - | 2,71% | - | - | - | - | - | - | - | - | - |
| Dez | - | -0,13% | - | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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