Allianz Invest ESG Klassisch T/ AT0000809256 /
NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.1200EUR | -0.25% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.52% | 6.59% | 2.83 | |
2. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +15.48% | 5.84% | 1.98 | |
3. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.37% | 5.84% | 1.96 | |
4. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +13.09% | 4.86% | 1.89 | |
5. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.35% | 4.00% | 1.86 | |
6. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.41% | 5.73% | 1.83 | |
7. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +13.72% | 5.38% | 1.83 | |
8. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +12.65% | 4.85% | 1.80 | |
9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +15.77% | 6.59% | 1.80 | |
10. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349505955 | +13.23% | 5.38% | 1.74 | |
... | ||||||
270. | Allianz Invest ESG Klassisch T | AT0000809256 | +6.68% | 4.86% | 0.57 |
Performance | Volatility | Sharpe ratio |
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