AGIF-Allianz Pet and Animal Wb.AT H2-CHF
LU1953143499
AGIF-Allianz Pet and Animal Wb.AT H2-CHF/ LU1953143499 /
| NAV06.06.2024 |
Zm.+0,7200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 127,1000CHF |
+0,57% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+187,53% |
52,53% |
3,50 |
| 2. |
MIF Marine Invest Fund USD |
|
LI0293937186 |
+52,05% |
15,66% |
3,08 |
| 3. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+42,69% |
12,99% |
3,04 |
| 4. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+52,54% |
16,06% |
3,04 |
| 5. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+42,42% |
12,99% |
3,02 |
| 6. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+40,69% |
12,66% |
2,92 |
| 7. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+39,25% |
12,35% |
2,87 |
| 8. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+32,84% |
10,13% |
2,87 |
| 9. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+32,82% |
10,13% |
2,87 |
| 10. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+32,79% |
10,13% |
2,87 |
| ... |
| 6527. |
AGIF-Allianz Pet and Animal Wb.AT H2-CHF |
|
LU1953143499 |
+1,12% |
12,47% |
-0,21 |
