NAV06.06.2024 Diff.+0.5500 Ertragstyp Ausrichtung Fondsgesellschaft
90.9400EUR +0.61% ausschüttend Mischfonds Allianz Gl.Investors 
     
Chart for Allianz Flexi Rentenfonds - A - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED IE00BMCT1279 +8.75% 1.64% 3.05
2. DNCA Invest-Eurose ID EUR LU1253057175 +8.52% 2.47% 1.93
3. Deutsche Postbank Europafonds Plus DE0009797712 +10.51% 3.71% 1.82
4. DNCA Invest-Eurose ND EUR LU1234712963 +8.25% 2.47% 1.82
5. EdR Fd.Income Europe B USD H LU2199443495 +9.19% 3.11% 1.74
6. DNCA Invest - Eurose AD LU0641748271 +7.74% 2.48% 1.61
7. MEAG FairReturn I DE000A0RFJW6 +8.79% 3.18% 1.58
8. EdR Fd.Income Europe O EUR LU1726327932 +8.63% 3.10% 1.57
9. EdR Fd.Income Europe J EUR LU0992632454 +8.42% 3.10% 1.51
10. MEAG FairReturn - A DE000A0RFJ25 +8.45% 3.19% 1.47
...
23. Allianz Flexi Rentenfonds - A - EUR DE0008471921 +6.95% 4.94% 0.65