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AEPI-Allianz Strategy 15 AT H USD/  LU2105731785  /

Fonds
NAV29.05.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
99,3400USD -0,34% thesaurierend Mischfonds Allianz Gl.Investors ▶
     
Chart for AEPI-Allianz Strategy 15 AT H USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNCA Invest - Eurose A-USD(H) LU1278537623 +9,71% 2,50% 2,39
2. DNCA Invest - Eurose I LU0284394151 +8,98% 2,51% 2,09
3. DNCA Invest-Eurose N EUR LU1234712880 +8,72% 2,51% 1,99
4. DNCA Invest - Eurose A LU0284394235 +8,21% 2,51% 1,78
5. DNCA Invest-Eurose B EUR LU0512121004 +8,01% 2,51% 1,70
6. EdR Fd.Income Europe A USD H LU2199443222 +9,40% 3,10% 1,83
7. EdR Fd.Income Europe P EUR LU1726327858 +9,01% 3,10% 1,71
8. PSP Pika SI0021401235 +7,43% 2,39% 1,53
9. EdR Fd.Income Europe N EUR LU2199443735 +8,86% 3,10% 1,66
10. Dynasty SICAV - Dynasty Convertibles Europe - B EUR LU2360061316 +10,46% 4,77% 1,41
...
25. AEPI-Allianz Strategy 15 AT H USD LU2105731785 +7,34% 4,04% 0,89