AEPI-Allianz Strategy 50 WT EUR/ LU0352312697 /
| NAV9/12/2024 | Chg.+8.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,350.7400EUR | +0.60% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA Portfolio II T | AT0000A1X8B7 | +10.28% | 2.89% | 2.36 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.47% | 3.64% | 2.20 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.02% | 4.98% | 2.12 | |
| 4. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.56% | 4.98% | 2.03 | |
| 5. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +18.94% | 7.74% | 2.00 | |
| 6. | Siemens Balanced | DE000A0KEXM6 | +11.93% | 4.29% | 1.98 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +13.51% | 5.18% | 1.95 | |
| 8. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +13.61% | 5.25% | 1.93 | |
| 9. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.75% | 6.56% | 1.87 | |
| 10. | Triodos Impact Mixed Fd.-Neutral I | LU0504302943 | +14.24% | 5.84% | 1.85 | |
| ... | ||||||
| 323. | AEPI-Allianz Strategy 50 WT EUR | LU0352312697 | +12.53% | 8.15% | 1.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
