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AGIF-Allianz Enhanced Sh.T.E WT EUR/  LU1846562301  /

Fonds
NAV15.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
1.020,8300EUR +0,01% thesaurierend Geldmarkt Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Enhanced Sh.T.E WT EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS USD Floating Rate Notes USD IC LU1546481273 +6,79% 0,20% 14,83
2. DWS USD Floating Rate Notes USD FC LU1546477677 +6,69% 0,20% 14,30
3. DWS USD Floating Rate Notes USD LC LU1546474658 +6,63% 0,20% 14,19
4. DWS USD Floating Rate Notes USD TFC LU1673813595 +6,69% 0,21% 13,84
5. Fidelity Funds - US Dollar Cash Fund A-ACC-PLN (hedged) LU2556246952 +6,57% 0,21% 13,26
6. BGF US Dollar Reserve F.X2 USD LU0462857789 +5,56% 0,15% 11,82
7. BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dist GBP IE00BK8M8S12 +5,35% 0,14% 10,95
8. Black Rock ICS Sterling Liq.E.A.Fd.P. IE00BKC9GJ54 +5,28% 0,14% 10,58
9. BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Accumulating T0 GBP IE00BH3Z8Z11 +5,17% 0,13% 10,04
10. BGF US Dollar Reserve Fund A2 USD LU0006061419 +5,04% 0,13% 9,23
...
109. AGIF-Allianz Enhanced Sh.T.E WT EUR LU1846562301 +3,51% 0,45% -0,72