Allianz Strategy 50 - NT - EUR/ LU0535372949 /
NAV20/09/2024 | Diferencia+16.2998 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,466.1399EUR | +0.67% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UNIQA Portfolio II T | AT0000A1X8B7 | +10.69% | 2.88% | 2.51 | |
2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.86% | 4.96% | 2.50 | |
3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.40% | 4.96% | 2.41 | |
4. | Siemens Balanced | DE000A0KEXM6 | +13.07% | 4.28% | 2.25 | |
5. | FTGS F.Multi-A.Balanced Fd.PR USD | IE00BJGWK809 | +17.68% | 6.39% | 2.22 | |
6. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +15.09% | 5.23% | 2.22 | |
7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +20.31% | 7.61% | 2.21 | |
8. | DB PWM II Act.Ass.All.ESG Pf.C.(USD)A | LU0327312798 | +18.28% | 6.77% | 2.19 | |
9. | FTGS F. Multi-A.Balanced Fd.X USD | IE00BYZ0G717 | +17.40% | 6.40% | 2.18 | |
10. | ING Aria Lion Balanced C Hedged Acc | LU1476744146 | +13.83% | 4.80% | 2.16 | |
... | ||||||
299. | Allianz Strategy 50 - NT - EUR | LU0535372949 | +14.69% | 8.05% | 1.39 |
Performance | Volatilidad | Índice de Sharpe |
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