Allianz Invest Mündelrenten T/ AT0000721360 /
| NAV13/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.5700EUR | -0.13% | reinvestment | Bonds | Allianz Invest KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +3.18% | 5.61% | -0.11 | |
| 2. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +3.15% | 5.61% | -0.11 | |
| 3. | IQAM SRI SparTrust M RT | AT0000817960 | +3.05% | 5.61% | -0.13 | |
| 4. | Hypo Rent T | AT0000611157 | +3.22% | 2.01% | -0.29 | |
| 5. | Allianz Invest Mündelrenten T | AT0000721360 | +2.24% | 4.76% | -0.33 | |
| 6. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +2.65% | 4.31% | -0.27 | |
| 7. | KEPLER Vorsorge Rentenfonds IT T | AT0000A1CTC0 | +2.59% | 4.31% | -0.28 | |
| 8. | KEPLER Vorsorge Rentenfonds T | AT0000722566 | +2.46% | 4.31% | -0.31 | |
| 9. | Amundi Mündel Rent - T | AT0000719273 | +2.20% | 4.10% | -0.39 | |
| 10. | Raiffeisen Österreich Rent RZ T | AT0000A1TMR7 | +2.33% | 3.41% | -0.43 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
