NAV2024. 05. 29. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
12,7000EUR +0,08% Osztalékfizetés Vegyes alap Allianz Invest KAG 
     
Chart for Allianz Invest ESG Konservativ A EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND LU1514036208 +8,61% 1,76% 2,77
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD LU1976878279 +8,60% 1,77% 2,74
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD LU1514036547 +8,48% 1,77% 2,69
4. DEGUSSA BANK-UNIVERSAL-RENTENFONDS DE0008490673 +19,30% 5,91% 2,64
5. Naspa-Vermögensverwaltung Individuell: 30 LU0384799549 +8,79% 1,93% 2,61
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND LU1514038592 +8,23% 1,75% 2,57
7. Rentenstrategie MultiManager LU0326856928 +9,63% 2,36% 2,49
8. FBG Ertragsorientiert Konservativ ESG Klasse 1 CH0023685255 +10,90% 3,41% 2,10
9. FAM Prämienstrategie I LU2012959396 +8,13% 2,07% 2,13
10. C-QUADRAT ARTS Total Return Defensive A AT0000A0UJG6 +9,33% 2,63% 2,11
...
131. Allianz Invest ESG Konservativ A EUR AT0000739198 +8,11% 3,83% 1,14