NAV2024. 05. 22. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
12,7300EUR -0,08% Osztalékfizetés Vegyes alap Allianz Invest KAG 
     
Chart for Allianz Invest ESG Konservativ A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +20,05% 5,92% 2,75
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8,66% 1,77% 2,73
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,64% 1,77% 2,73
4. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8,52% 1,77% 2,65
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +8,25% 1,75% 2,52
6. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,68% 1,93% 2,52
7. Rentenstrategie MultiManager LU0326856928 +9,62% 2,37% 2,45
8. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +11,12% 3,49% 2,14
9. Amundi Fds.Target Coupon I2 EUR LU1386074618 +9,04% 2,48% 2,11
10. FAM Prämienstrategie I LU2012959396 +7,93% 2,07% 1,99
...
147. Allianz Invest ESG Konservativ A AT0000739198 +7,82% 3,84% 1,04