Allianz ActiveInvest Balanced - CT - EUR
LU2208987508
Allianz ActiveInvest Balanced - CT - EUR/ LU2208987508 /
| NAV05.06.2024 |
Zm.-0,3800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 111,0800EUR |
-0,34% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF |
|
LU1211505810 |
+22,09% |
6,73% |
2,72 |
| 2. |
ERSTE Gl.Fl.Strategy Fund T |
|
AT0000A2J6K9 |
+11,84% |
3,82% |
2,11 |
| 3. |
KEPLER Vorsorge Mixfonds (IT) T |
|
AT0000A1A5N5 |
+13,88% |
4,90% |
2,06 |
| 4. |
KEPLER Vorsorge Mixfonds T |
|
AT0000722640 |
+13,43% |
4,89% |
1,97 |
| 5. |
F.ESG-Focused Balanced Fd.R |
|
LU2319533456 |
+15,27% |
5,87% |
1,97 |
| 6. |
Allianz Strategiefonds Balance - PT2 - EUR |
|
DE0009797571 |
+14,72% |
5,81% |
1,88 |
| 7. |
Allianz Strategiefonds Balance IT2 EUR |
|
DE000A14N9Y9 |
+14,60% |
5,81% |
1,86 |
| 8. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK |
|
LU1867686047 |
+16,38% |
6,74% |
1,87 |
| 9. |
Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD |
|
LU2469825975 |
+16,16% |
6,71% |
1,84 |
| 10. |
F.ESG-Focused Balanced Fd.A |
|
LU2319533704 |
+14,24% |
5,83% |
1,80 |
| ... |
| 239. |
Allianz ActiveInvest Balanced - CT - EUR |
|
LU2208987508 |
+9,82% |
6,28% |
0,96 |
