NAV19/06/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
119.1400EUR +0.13% reinvestment Bonds Allianz Invest KAG 
     
Chart for Allianz Invest Mündelrenten T EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Hypo Rent AT0000611157 +4.00% 2.03% 0.15
2. IQAM SRI SparTrust M CT AT0000A2SGG2 +4.00% 5.82% 0.05
3. IQAM SRI SparTrust M AT AT0000A0NVC5 +3.96% 5.82% 0.04
4. KEPLER Vorsorge Rentenfonds IT T VV AT0000A2AXJ9 +3.85% 4.34% 0.03
5. IQAM SRI SparTrust M RT AT0000817960 +3.85% 5.83% 0.02
6. KEPLER Vorsorge Rentenfonds IT T AT0000A1CTC0 +3.80% 4.35% 0.02
7. KEPLER Vorsorge Rentenfonds T AT0000722566 +3.67% 4.35% -0.01
8. Apollo Nachhaltig Muendel Bond T AT0000746961 +3.62% 2.97% -0.03
9. Amundi Mündel Rent - T AT0000719273 +3.56% 4.16% -0.04
10. Raiffeisen Österreich Rent RZ T AT0000A1TMR7 +3.58% 3.50% -0.04
...
11. Allianz Invest Mündelrenten T EUR AT0000721360 +3.39% 4.86% -0.07