AGIF-Allianz Pet and Animal Wb.AT H2-CHF
LU1953143499
AGIF-Allianz Pet and Animal Wb.AT H2-CHF/ LU1953143499 /
| NAV11.06.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 126,2900CHF |
-0,03% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+194,19% |
52,49% |
3,64 |
| 2. |
JPMorgan Funds - Global Growth Fund I (acc) - JPY |
|
LU1072307694 |
+52,61% |
15,98% |
3,08 |
| 3. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+41,98% |
12,99% |
2,96 |
| 4. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+41,71% |
13,00% |
2,94 |
| 5. |
BNPP Easy Low Carbon 300 World PAB UE |
|
LU2194449075 |
+33,23% |
10,13% |
2,91 |
| 6. |
BNPP Easy Low Carbon 300 World PAB TI |
|
LU2194449315 |
+32,56% |
10,17% |
2,85 |
| 7. |
BNPP Easy Low Carbon 300 World PAB TP |
|
LU2194449232 |
+32,54% |
10,17% |
2,85 |
| 8. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+39,43% |
12,63% |
2,84 |
| 9. |
BNPP Easy Low Carbon 300 World PAB TC |
|
LU2194449158 |
+31,90% |
10,17% |
2,79 |
| 10. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+25,67% |
7,87% |
2,80 |
| ... |
| 6517. |
AGIF-Allianz Pet and Animal Wb.AT H2-CHF |
|
LU1953143499 |
-0,02% |
12,53% |
-0,30 |
