AEPI-Allianz Strategy 50 RT EUR/ LU1673099179 /
| NAV10/14/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7600EUR | +0.40% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +19.25% | 4.81% | 3.36 | |
| 2. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +18.77% | 4.81% | 3.26 | |
| 3. | UNIQA Portfolio II T | AT0000A1X8B7 | +11.56% | 2.82% | 2.99 | |
| 4. | FarSighted Moderate PortFolio T | AT0000802608 | +14.07% | 3.67% | 2.97 | |
| 5. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +14.18% | 3.76% | 2.95 | |
| 6. | Raiffeisenfonds Ertrag RZ T | AT0000A1UAP4 | +15.48% | 4.35% | 2.85 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +17.11% | 4.93% | 2.82 | |
| 8. | Sauren Nachhaltig Ausgewogen A | LU0313462318 | +13.48% | 3.67% | 2.83 | |
| 9. | apo Mezzo V | DE000A2DP552 | +16.26% | 4.67% | 2.80 | |
| 10. | DB PWM II Act.Ass.All.ESG Pf.C.(USD)A | LU0327312798 | +20.94% | 6.44% | 2.78 | |
| ... | ||||||
| 234. | AEPI-Allianz Strategy 50 RT EUR | LU1673099179 | +18.36% | 7.78% | 1.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
