AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
| NAV10/4/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7200EUR | -0.36% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +23.79% | 5.14% | 4.00 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +20.10% | 4.94% | 3.41 | |
| 3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +19.62% | 4.93% | 3.32 | |
| 4. | VM Strategie Dynamik | AT0000746292 | +15.79% | 4.17% | 3.01 | |
| 5. | Bethmann Nachhaltigkeit Defensiv Ausg.A | DE000DWS2GK9 | +14.70% | 3.81% | 3.01 | |
| 6. | FTGS F. Multi-A.Balanced Fd.A USD | IE00BQQPSP19 | +21.35% | 6.15% | 2.94 | |
| 7. | Bethmann Nachhaltigkeit Defensiv Ausg.R | DE000A3CWRB4 | +14.37% | 3.82% | 2.91 | |
| 8. | FarSighted Moderate PortFolio A | AT0000802590 | +14.25% | 3.73% | 2.96 | |
| 9. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +22.18% | 6.33% | 2.99 | |
| 10. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +22.28% | 6.33% | 3.01 | |
| ... | ||||||
| 211. | AEPI-Allianz Strategy 50 C2 EUR | LU2064238384 | +19.41% | 7.97% | 2.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
