Allianz Stiftungsfonds Nachhaltigkeit - P - EUR
LU0224474329
Allianz Stiftungsfonds Nachhaltigkeit - P - EUR/ LU0224474329 /
| NAV17.05.2024 |
Zm.-10,5898 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5 548,5000EUR |
-0,19% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CORUM Butler VAG Cr.Op.Fd.I.F.P. |
|
IE00BMCT1279 |
+8,52% |
1,64% |
2,89 |
| 2. |
DNCA Invest-Eurose ID EUR |
|
LU1253057175 |
+8,87% |
2,59% |
1,95 |
| 3. |
Deutsche Postbank Europafonds Plus |
|
DE0009797712 |
+10,97% |
3,74% |
1,91 |
| 4. |
DNCA Invest-Eurose ND EUR |
|
LU1234712963 |
+8,62% |
2,59% |
1,85 |
| 5. |
EdR Fd.Income Europe B USD H |
|
LU2199443495 |
+9,19% |
3,13% |
1,71 |
| 6. |
DNCA Invest - Eurose AD |
|
LU0641748271 |
+8,10% |
2,59% |
1,65 |
| 7. |
MEAG FairReturn I |
|
DE000A0RFJW6 |
+9,02% |
3,19% |
1,63 |
| 8. |
EdR Fd.Income Europe O EUR |
|
LU1726327932 |
+8,61% |
3,11% |
1,53 |
| 9. |
MEAG FairReturn - A |
|
DE000A0RFJ25 |
+8,70% |
3,20% |
1,52 |
| 10. |
EdR Fd.Income Europe J EUR |
|
LU0992632454 |
+8,40% |
3,12% |
1,47 |
| ... |
| 31. |
Allianz Stiftungsfonds Nachhaltigkeit - P - EUR |
|
LU0224474329 |
+5,20% |
3,42% |
0,40 |
