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0P0001IO1G

FSX
61.43000 EUR
0.08
0.13%
Last update Jun 6, 8:00 AM CEST
Market closed
Previous close
61.51000
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Allianz Global Investors Fund - Allianz Emerg...
61.43
0.08
0.13%

Performance

Trailing returns

Period Return Category Rank
ytd 0.006 0 74
1 month -0.006 0 62
3 months -0.010 0 82
1 year 0.052 0 66
3 years 0.024 0 62
5 years 0.014 0 51
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.051
2023 0.095
2022 -0.186
2021 -0.049
2020 0.042
2019 0.108

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.012
2024 0.020 -0.002 0.052 -0.018
2023 0.003 0.013 -0.033 0.114
2022 -0.070 -0.135 -0.060 0.076
2021 -0.051 0.030 -0.008 -0.019
2020 -0.142 0.114 0.011 0.078
2019 0.066 0.030 0.001 0.008

Load adjusted returns

Year Return
1 year 0.000
3 years 0.006
5 years 0.003
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 2 hours 47 minutes

05:12
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).