Allianz Invest ESG Dynamisch A EUR/ AT0000739214 /
NAV2024-06-19 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2900EUR | +0.37% | paying dividend | Mixed Fund | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BBBank Dynamik Union | DE0005326565 | +31.28% | 10.66% | 2.60 | |
2. | Vermögenswerte Global VV I | DE000A2P5B80 | +19.02% | 6.32% | 2.42 | |
3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +22.67% | 8.01% | 2.38 | |
4. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +21.80% | 8.01% | 2.27 | |
5. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +21.81% | 8.01% | 2.27 | |
6. | Vermögenswerte Global VV R | DE000A2P5B72 | +17.82% | 6.31% | 2.24 | |
7. | Vermögenswerte Global VV D | DE000A2QAHM0 | +17.82% | 6.31% | 2.24 | |
8. | F&P - FLEX - S | LU0328540280 | +24.76% | 9.57% | 2.21 | |
9. | Weberbank Premium 100 | DE0005319826 | +22.57% | 8.66% | 2.19 | |
10. | F&P - FLEX - I | LU0328540108 | +24.55% | 9.58% | 2.18 | |
... | ||||||
73. | Allianz Invest ESG Dynamisch A EUR | AT0000739214 | +13.96% | 6.34% | 1.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|