AGIF-Allianz Volatility Strat.F.P EUR/ LU1597244760 /
| NAV03.05.2024 | Diff.+1.9301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'064.6700EUR | +0.18% | ausschüttend | Alternative Investments | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.76% | 1.49% | 2.64 | |
| 2. | Athena UI V | DE000A2QCX37 | +7.22% | 1.49% | 2.28 | |
| 3. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +6.81% | 1.48% | 2.02 | |
| 4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +9.20% | 2.86% | 1.88 | |
| 5. | Lupus alpha Volatility Risk-Premium | DE000A1J9DU7 | +9.10% | 2.84% | 1.86 | |
| 6. | finccam Volatility Premium I | DE000A2JQK19 | +10.12% | 3.61% | 1.74 | |
| 7. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +6.27% | 1.49% | 1.64 | |
| 8. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +6.24% | 1.50% | 1.61 | |
| 9. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +6.23% | 1.49% | 1.61 | |
| 10. | AGIF-Allianz Volatility Strat.F.R EUR | LU1685828201 | +6.16% | 1.49% | 1.57 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
