NAV2024. 06. 21. Vált.-0,6200 Hozam típusa Investment Focus Alapkezelő
180,7200EUR -0,34% Újrabefektetés Vegyes alap Allianz Gl.Investors 
     
Chart for AGIF-Allianz Income and Growth RT EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Income and Growth WT USD LU1867685742 +13,44% 7,06% 1,38
2. Allianz Income and Growth - IT - USD LU0685222696 +13,14% 7,06% 1,33
3. AGIF-Allianz Income and Growth PT USD LU1269171986 +13,09% 7,06% 1,33
4. Allianz Income and Growth - RT - USD LU1255915586 +13,02% 7,06% 1,32
5. Allianz Select Income and Growth - WT - USD LU2403377620 +12,60% 6,95% 1,28
6. Allianz Income and Growth - AT - USD LU0689472784 +12,35% 7,06% 1,22
7. Allianz Income and Growth - AT - HKD LU2213496289 +12,01% 7,04% 1,18
8. Allianz Income and Growth - BT - USD LU2226248438 +11,68% 7,06% 1,13
9. AGIF-Allianz Income and Growth CT USD LU1627332817 +11,51% 7,06% 1,10
10. Allianz Select Income and Growth - AT - USD LU2420271590 +11,31% 6,95% 1,09
...
13. AGIF-Allianz Income and Growth RT EUR H LU1291192091 +10,93% 7,04% 1,03