Allianz Invest Mündelrenten T EUR/ AT0000721360 /
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 ▶ |
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|