NAV23.05.2024 Diff.-0,9400 Ertragstyp Ausrichtung Fondsgesellschaft
926,7500EUR -0,10% ausschüttend Mischfonds Allianz Gl.Investors 
     
Chart for Allianz Strategy 15 - W - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED IE00BMCT1279 +8,56% 1,63% 2,92
2. Deutsche Postbank Europafonds Plus DE0009797712 +10,51% 3,73% 1,79
3. DNCA Invest-Eurose ID EUR LU1253057175 +8,18% 2,57% 1,70
4. EdR Fd.Income Europe B USD H LU2199443495 +8,90% 3,13% 1,62
5. MEAG FairReturn I DE000A0RFJW6 +8,98% 3,19% 1,62
6. DNCA Invest-Eurose ND EUR LU1234712963 +7,94% 2,57% 1,60
7. EdR Fd.Income Europe O EUR LU1726327932 +8,34% 3,12% 1,45
8. MEAG FairReturn - A DE000A0RFJ25 +8,66% 3,20% 1,51
9. EdR Fd.Income Europe J EUR LU0992632454 +8,15% 3,12% 1,39
10. MEAG EuroErtrag I DE000A141UM5 +8,27% 3,06% 1,45
...
22. Allianz Strategy 15 - W - EUR LU0398560341 +6,63% 4,02% 0,70