ALLIANZ MULTI HARMONIE - MC - EUR
FR0000449324
ALLIANZ MULTI HARMONIE - MC - EUR/ FR0000449324 /
NAV19.06.2024 |
Zm.+0,7500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
364,5300EUR |
+0,21% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Bankinter International Fund SICAV Global Equity A |
|
LU1373121158 |
+12,34% |
5,05% |
1,71 |
2. |
TBF EUROPEAN OPPORTUNITIES EUR F |
|
DE000A3C5414 |
+14,14% |
10,25% |
1,02 |
3. |
Allianz Neo ISR 2022 - IT7 - EUR |
|
LU2421449021 |
+7,13% |
3,36% |
1,02 |
4. |
IP W Quantamental European Value T |
|
LU2368819624 |
+8,28% |
4,53% |
1,01 |
5. |
Vermögensfonds VRK Ethik Fonds INST |
|
LU1861553607 |
+11,54% |
8,05% |
0,98 |
6. |
SEB GenerationPlus |
|
DE0009769240 |
+12,18% |
9,45% |
0,90 |
7. |
TBF EUROPEAN OPPORTUNITIES EUR R |
|
DE0009781989 |
+12,16% |
10,32% |
0,82 |
8. |
Deka-PrivatVorsorge AS |
|
DE0009786202 |
+8,80% |
7,53% |
0,68 |
9. |
Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B |
|
LU0261662927 |
+7,47% |
5,96% |
0,63 |
10. |
WSS-Europa (T) |
|
AT0000497227 |
+10,43% |
16,19% |
0,41 |
... |
14. |
ALLIANZ MULTI HARMONIE - MC - EUR |
|
FR0000449324 |
+4,84% |
6,66% |
0,17 |