Allianz Dynamic Multi Asset Strategy SRI 50 - A - EUR/ LU1019989323 /
| Стоимость чистых активов14.06.2024 | Изменение+0.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 164.5000EUR | +0.50% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.72% | 6.72% | 2.53 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.25% | 5.86% | 2.48 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.25% | 5.98% | 2.43 | |
| 4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.49% | 5.92% | 2.33 | |
| 5. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.69% | 5.04% | 2.18 | |
| 6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.68% | 4.82% | 2.07 | |
| 7. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +16.37% | 5.88% | 2.15 | |
| 8. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +16.35% | 5.92% | 2.13 | |
| 9. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.23% | 4.82% | 1.97 | |
| 10. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.37% | 5.83% | 2.00 | |
| ... | ||||||
| 60. | Allianz Dynamic Multi Asset Strategy SRI 50 - A - EUR | LU1019989323 | +13.02% | 6.74% | 1.38 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
