NAV28/05/2024 Diferencia+0.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
231.5400EUR +0.23% reinvestment Mixed Fund Allianz Gl.Investors 
     
Chart for Allianz Strategy 50 - CT - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF LU1211505810 +24.25% 6.72% 3.07
2. KEPLER Vorsorge Mixfonds (IT) T AT0000A1A5N5 +15.57% 4.88% 2.43
3. KEPLER Vorsorge Mixfonds T AT0000722640 +15.11% 4.88% 2.34
4. Allianz Strategiefonds Balance - PT2 - EUR DE0009797571 +16.35% 5.87% 2.15
5. ERSTE Gl.Fl.Strategy Fund T AT0000A2J6K9 +12.65% 3.83% 2.33
6. Allianz Strategiefonds Balance IT2 EUR DE000A14N9Y9 +16.23% 5.87% 2.13
7. F.ESG-Focused Balanced Fd.R LU2319533456 +16.24% 5.85% 2.14
8. AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK LU1867686047 +18.36% 6.73% 2.18
9. Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD LU2469825975 +18.09% 6.70% 2.15
10. F.ESG-Focused Balanced Fd.A LU2319533704 +15.22% 5.81% 1.98
...
196. Allianz Strategy 50 - CT - EUR LU0352312184 +14.28% 7.97% 1.33