AEPI-Allianz Strategy 75 IT EUR/ LU0352313075 /
| NAV2024-04-25 | Chg.-9.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,689.1801EUR | -0.56% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON-Dividend Fd.eQ EUR | EE3600076006 | +36.88% | 5.70% | 5.81 | |
| 2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +22.55% | 8.28% | 2.28 | |
| 3. | UCIP T | AT0000A29T31 | +25.96% | 10.04% | 2.20 | |
| 4. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +17.68% | 6.36% | 2.17 | |
| 5. | KEPLER Mix Dynamisch T | AT0000722608 | +18.53% | 6.89% | 2.12 | |
| 6. | Portfolio Wachstum ZKB Oe R T | AT0000A0QR97 | +17.14% | 6.38% | 2.08 | |
| 7. | Danske Inv.Allocation Hor.Off.WA SEK | LU1668274936 | +18.28% | 7.02% | 2.05 | |
| 8. | Superfund Black Blockchain Fd.Class EUR | LI1231315725 | +88.07% | 42.05% | 2.01 | |
| 9. | Moventum Plus Aktiv-Dynamisches Pf.I | LU2200142235 | +14.13% | 5.19% | 1.98 | |
| 10. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +14.72% | 5.42% | 1.97 | |
| ... | ||||||
| 116. | AEPI-Allianz Strategy 75 IT EUR | LU0352313075 | +18.30% | 10.50% | 1.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
