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AEPI-Allianz Strategy 15 RT EUR/  LU1673098791  /

Fonds
NAV30.04.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
102,5200EUR +0,01% thesaurierend Mischfonds Allianz Gl.Investors ▶
     
Chart for AEPI-Allianz Strategy 15 RT EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNCA Invest - Eurose A-USD(H) LU1278537623 +8,81% 2,67% 1,89
2. DNCA Invest - Eurose I LU0284394151 +7,96% 2,68% 1,56
3. DNCA Invest-Eurose N EUR LU1234712880 +7,71% 2,68% 1,47
4. DNCA Invest - Eurose A LU0284394235 +7,20% 2,68% 1,28
5. EdR Fd.Income Europe A USD H LU2199443222 +7,68% 3,09% 1,27
6. DNCA Invest-Eurose B EUR LU0512121004 +6,99% 2,68% 1,20
7. EdR Fd.Income Europe P EUR LU1726327858 +7,30% 3,08% 1,14
8. EdR Fd.Income Europe N EUR LU2199443735 +7,13% 3,08% 1,09
9. Richelieu Harmonies F FR0013285988 +6,72% 2,76% 1,07
10. EdR Fd.Income Europe I EUR LU0992632371 +6,94% 3,08% 1,03
...
31. AEPI-Allianz Strategy 15 RT EUR LU1673098791 +5,45% 4,00% 0,41