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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: | -5,69% | -8,37% | -4,80% | -6,57% | - | - | - | - |
| Volatilität: | 24,82% | 15,44% | 12,21% | 14,08% | - | - | - | - |
| Sharpe Ratio: | - | - | - | - | ||||
| pos. Monate (%): | - | 33,33% | 50,00% | 33,33% | - | - | - | - |
| Max. Verlust: | -11,19% | -14,31% | -14,31% | -14,31% | - | - | - | - |
| Beta: | 0,74 | 0,72 | 0,72 | 0,72 | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,38% | - | - | - | - | - | - | - | - | - | - |
| Feb | -0,83% | - | - | - | - | - | - | - | - | - | - |
| Mär | -3,81% | - | - | - | - | - | - | - | - | - | - |
| Apr | -3,66% | - | - | - | - | - | - | - | - | - | - |
| Mai | - | - | - | - | - | - | - | - | - | - | - |
| Jun | - | - | - | - | - | - | - | - | - | - | - |
| Jul | - | - | - | - | - | - | - | - | - | - | - |
| Aug | - | - | - | - | - | - | - | - | - | - | - |
| Sep | - | - | - | - | - | - | - | - | - | - | - |
| Okt | - | -0,19% | - | - | - | - | - | - | - | - | - |
| Nov | - | 2,71% | - | - | - | - | - | - | - | - | - |
| Dez | - | -0,13% | - | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 25.04.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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