NAV07.06.2024 Diff.-2,5200 Ertragstyp Ausrichtung Fondsgesellschaft
1.373,4399EUR -0,18% ausschüttend Mischfonds Allianz Gl.Investors 
     
Chart for AEPI-Allianz Strategy 50 P EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +21,48% 6,71% 2,64
2. Best-in-One Balanced - A - EUR LU0072229809 +15,57% 5,05% 2,34
3. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +17,73% 5,87% 2,38
4. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +17,72% 5,99% 2,33
5. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +17,06% 5,92% 2,25
6. KEPLER Vorsorge Mixfonds IT A AT0000A20DA7 +14,06% 4,82% 2,14
7. KEPLER Vorsorge Mixfonds A AT0000969787 +13,61% 4,82% 2,05
8. ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 +10,67% 3,82% 1,83
9. F.ESG-Focused Balanced Fd.W LU2319534009 +15,80% 5,89% 2,04
10. F.ESG-Focused Balanced Fd.I LU2319533886 +15,78% 5,93% 2,03
...
89. AEPI-Allianz Strategy 50 P EUR LU1405890556 +13,99% 7,94% 1,29