AGIF-Allianz Dyn.Mu.A.S SRI 75 IT EUR/ LU1211506388 /
| Стоимость чистых активов16.05.2024 | Изменение+8.1799 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,789.4600EUR | +0.46% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +38.75% | 5.74% | 6.09 | |
| 2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +24.64% | 8.25% | 2.52 | |
| 3. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +18.70% | 6.23% | 2.39 | |
| 4. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +33.96% | 13.01% | 2.32 | |
| 5. | Danske Invest Allocation Horisont Offensiv Class WA | LU1668274936 | +20.50% | 7.15% | 2.33 | |
| 6. | KEPLER Mix Dynamisch T | AT0000722608 | +19.89% | 6.77% | 2.37 | |
| 7. | Portfolio Wachstum ZKB Oe (R) (T) | AT0000A0QR97 | +18.22% | 6.26% | 2.30 | |
| 8. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +33.33% | 12.93% | 2.28 | |
| 9. | Moventum Plus Aktiv-Dynamisches Pf.I | LU2200142235 | +15.42% | 5.18% | 2.24 | |
| 10. | UCIP T | AT0000A29T31 | +26.77% | 9.83% | 2.34 | |
| ... | ||||||
| 22. | AGIF-Allianz Dyn.Mu.A.S SRI 75 IT EUR | LU1211506388 | +22.23% | 8.47% | 2.17 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
