NAV2024. 06. 18. Vált.-1,1700 Hozam típusa Investment Focus Alapkezelő
1 225,7400EUR -0,10% Újrabefektetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Capital Plus - WT - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6,01% 0,40% 5,80
2. EMCORE COPO USD DE000A2JQLE0 +17,15% 5,11% 2,65
3. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +12,33% 3,64% 2,39
4. EMCORE COPO EUR DE000A2JQLF7 +15,55% 5,06% 2,36
5. Ziel Netto (T) AT0000986401 +10,26% 2,80% 2,35
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA LU1514036117 +7,87% 1,85% 2,27
7. Weltstrategie PLUS I T AT0000A1YY30 +13,57% 4,40% 2,25
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 +9,71% 2,79% 2,17
...
445. Allianz Capital Plus - WT - EUR LU1254137224 +6,52% 6,09% 0,46