Allianz Dynamic Multi Asset Strategy SRI 50 - AQ - EUR/ LU1377963258 /
| NAV24/09/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.2700EUR | +0.10% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +21.00% | 5.18% | 3.41 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +16.72% | 4.95% | 2.69 | |
| 3. | Bethmann Nachhaltigkeit Defensiv Ausg.A | DE000DWS2GK9 | +13.63% | 3.85% | 2.66 | |
| 4. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +16.25% | 4.95% | 2.60 | |
| 5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.89% | 6.43% | 2.57 | |
| 6. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.90% | 6.44% | 2.57 | |
| 7. | Bethmann Nachhaltigkeit Defensiv Ausg.R | DE000A3CWRB4 | +13.30% | 3.86% | 2.57 | |
| 8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +19.20% | 6.46% | 2.45 | |
| 9. | FTGS F. Multi-A.Balanced Fd.A USD | IE00BQQPSP19 | +19.02% | 6.33% | 2.47 | |
| 10. | CT (Lux) Gl. Multi Asset Inc. ZUP USD | LU1854166235 | +20.25% | 6.95% | 2.43 | |
| ... | ||||||
| 201. | Allianz Dynamic Multi Asset Strategy SRI 50 - AQ - EUR | LU1377963258 | +15.96% | 7.54% | 1.67 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
