NAV28.05.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
90,7800EUR +0,45% 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 +8,54% 1,63% 2,91
2. DNCA Invest-Eurose ID EUR LU1253057175 +8,95% 2,51% 2,08
3. DNCA Invest-Eurose ND EUR LU1234712963 +8,73% 2,51% 1,99
4. Deutsche Postbank Europafonds Plus DE0009797712 +10,81% 3,69% 1,92
5. DNCA Invest - Eurose AD LU0641748271 +8,18% 2,51% 1,76
6. EdR Fd.Income Europe B USD H LU2199443495 +9,41% 3,11% 1,83
7. MEAG FairReturn I DE000A0RFJW6 +9,02% 3,19% 1,66
8. MEAG FairReturn - A DE000A0RFJ25 +8,70% 3,20% 1,55
9. EdR Fd.Income Europe O EUR LU1726327932 +8,85% 3,09% 1,66
10. MEAG EuroErtrag I DE000A141UM5 +8,26% 3,07% 1,47
...
28. Allianz Flexi Rentenfonds - A - EUR DE0008471921 +6,66% 4,87% 0,60