AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
| NAV9/19/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7800EUR | +0.10% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +18.46% | 5.21% | 2.88 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.13% | 4.94% | 2.36 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.09% | 6.42% | 2.27 | |
| 4. | Bethmann Nachhaltigkeit Defensiv Ausg.A | DE000DWS2GK9 | +12.26% | 3.86% | 2.27 | |
| 5. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.67% | 4.93% | 2.27 | |
| 6. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.99% | 6.44% | 2.25 | |
| 7. | Bethmann Nachhaltigkeit Defensiv Ausg.R | DE000A3CWRB4 | +11.95% | 3.87% | 2.19 | |
| 8. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +14.30% | 5.17% | 2.10 | |
| 9. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.25% | 6.49% | 2.12 | |
| 10. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +10.99% | 3.63% | 2.07 | |
| ... | ||||||
| 303. | AEPI-Allianz Strategy 50 C2 EUR | LU2064238384 | +13.19% | 8.04% | 1.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
