| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’067.78 EUR | 0.10 EUR | 0.01 % |
|---|
| Vortag | 1’067.68 EUR | Datum | 13.02.2025 |
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 251.34% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 159.23% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Algorand ETP | CH1146882316 | 94.49% | |
| 21Shares Sui Staking ETP | CH1360612159 | 8.25% | |
| 21Shares Immutable ETP | CH1360612142 | -41.82% | |
| 21Shares Injective Staking ETP | CH1360612134 | -47.13% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 312.02% | |
| 21Shares Sui Staking ETP | CH1360612159 | 259.12% | |
| 21Shares Stellar ETP | CH1109575535 | 214.02% | |
| 21Shares Aave ETP | CH1135202120 | 147.24% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Algorand ETP | CH1146882316 | 137.07% | |
| 21Shares Injective Staking ETP | CH1360612134 | -22.18% | |
| 21Shares Immutable ETP | CH1360612142 | -34.81% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 343.32% | |
| 21Shares Stellar ETP | CH1109575535 | 177.66% | |
| 21Shares Aave ETP | CH1135202120 | 165.25% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 155.01% | |
| 21Shares Binance BNB ETP | CH0496454155 | 99.39% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 863.36% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 502.68% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 340.60% | |
| 21Shares Bitcoin ETP | CH0454664001 | 329.45% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.42% |
Fundamentaldaten
| Valor | 38749738 |
| ISIN | LU1597244760 |
| Emittent | Allianz Global Investors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.10.2017 |
| Kategorie | Alt - Volatilität |
| Währung | EUR |
| Volumen | 546’267’969.90 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 13.02.2025 |
Anlagepolitik
So investiert der Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds: Long-term capital growth by exploiting return opportunities in the volatility space based on the volatility risk premium through investments in a broad range of asset classes. In addition, the Sub-Fund will use volatility related derivatives including, but not limited to, variance swaps, options and volatility swaps related to different asset classes. The Sub-Fund’s core strategy uses variance swaps on equity markets of the US and Europe as underlying.
ETP Performance: Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Fonds
| Performance 1 Jahr | 2.76 | |
| Performance 2 Jahre | 9.84 | |
| Performance 3 Jahre | 7.49 | |
| Performance 5 Jahre | 9.47 | |
| Performance 10 Jahre | 20.28 |