AEPI-Allianz Strategy 50 RT EUR/ LU1673099179 /
| NAV10/10/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3600EUR | +0.26% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +20.03% | 4.83% | 3.47 | |
| 2. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +19.56% | 4.83% | 3.37 | |
| 3. | UNIQA Portfolio II T | AT0000A1X8B7 | +12.10% | 2.84% | 3.11 | |
| 4. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +14.69% | 3.75% | 3.05 | |
| 5. | FarSighted Moderate PortFolio T | AT0000802608 | +14.37% | 3.67% | 3.02 | |
| 6. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +17.97% | 4.98% | 2.96 | |
| 7. | apo Mezzo V | DE000A2DP552 | +17.11% | 4.71% | 2.94 | |
| 8. | Raiffeisenfonds Ertrag RZ T | AT0000A1UAP4 | +16.04% | 4.36% | 2.93 | |
| 9. | Starmix Ausgewogen T | AT0000637889 | +16.05% | 4.42% | 2.89 | |
| 10. | Starmix Ausgewogen T | AT0000A056H9 | +16.05% | 4.42% | 2.89 | |
| ... | ||||||
| 320. | AEPI-Allianz Strategy 50 RT EUR | LU1673099179 | +17.77% | 7.83% | 1.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
