NAV19.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
1.225,6300EUR -0,01% thesaurierend Mischfonds Allianz Gl.Investors 
     
Chart for Allianz Capital Plus - WT - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6,01% 0,40% 5,80
2. EMCORE COPO USD DE000A2JQLE0 +17,06% 5,10% 2,63
3. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +12,33% 3,64% 2,39
4. EMCORE COPO EUR DE000A2JQLF7 +15,45% 5,05% 2,33
5. Ziel Netto (T) AT0000986401 +10,25% 2,79% 2,34
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA LU1514036117 +7,87% 1,85% 2,27
7. Weltstrategie PLUS I T AT0000A1YY30 +13,68% 4,39% 2,27
8. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 +11,66% 3,64% 2,20
9. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA LU1514036463 +7,74% 1,85% 2,20
10. Cartesio X ES0116567035 +10,02% 2,79% 2,27
...
445. Allianz Capital Plus - WT - EUR LU1254137224 +6,51% 6,09% 0,46