NAV21.06.2024 Diff.+2,1400 Ertragstyp Ausrichtung Fondsgesellschaft
1.127,0400EUR +0,19% thesaurierend Mischfonds Allianz Gl.Investors 
     
Chart for Allianz Flexi Rentenfonds IT2 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PSP Pika SI0021401235 +7,39% 2,39% 1,54
2. EdR Fd.Income Europe A USD H LU2199443222 +8,27% 3,22% 1,42
3. DNCA Invest - Eurose A-USD(H) LU1278537623 +7,36% 2,66% 1,38
4. EdR Fd.Income Europe P EUR LU1726327858 +7,94% 3,21% 1,32
5. EdR Fd.Income Europe N EUR LU2199443735 +7,77% 3,21% 1,27
6. HAIG Balance First Euro Invest LU0140351767 +7,62% 3,14% 1,24
7. EdR Fd.Income Europe I EUR LU0992632371 +7,57% 3,21% 1,20
8. EdR Fd.Income Europe CR EUR LU1781814329 +7,29% 3,21% 1,12
9. ERSTE D-A-CH Fonds EUR (T) AT0000A0RMJ0 +8,38% 4,39% 1,08
10. Dynasty SICAV - Dynasty Convertibles Europe - B EUR LU2360061316 +8,83% 4,91% 1,05
...
27. Allianz Flexi Rentenfonds IT2 EUR DE000A2AMPQ3 +6,62% 5,03% 0,58