DB PWM II Act.Ass.All.ESG Pf.C.(EUR)PF/ LU0794123330 /
| NAV5/27/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.8500EUR | +0.06% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +25.11% | 6.74% | 3.16 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.34% | 4.89% | 2.39 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.53% | 5.89% | 2.33 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.41% | 5.89% | 2.31 | |
| 5. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.52% | 3.84% | 2.30 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.88% | 4.88% | 2.30 | |
| 7. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.24% | 5.88% | 2.29 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.09% | 6.75% | 2.26 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.76% | 6.73% | 2.22 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.23% | 5.85% | 2.13 | |
| ... | ||||||
| 126. | DB PWM II Act.Ass.All.ESG Pf.C.(EUR)PF | LU0794123330 | +10.73% | 4.85% | 1.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
