AEPI-Allianz Strategy 15 RT EUR/ LU1673098791 /
| NAV16.09.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.7700EUR | +0.08% | thesaurierend | Mischfonds | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +10.18% | 2.61% | 2.57 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +10.21% | 3.11% | 2.17 | |
| 3. | EdR Fd.Income Europe P EUR | LU1726327858 | +9.83% | 3.09% | 2.06 | |
| 4. | EdR Fd.Income Europe N EUR | LU2199443735 | +9.66% | 3.09% | 2.00 | |
| 5. | EdR Fd.Income Europe I EUR | LU0992632371 | +9.45% | 3.08% | 1.94 | |
| 6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +9.16% | 3.09% | 1.84 | |
| 7. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +8.74% | 3.08% | 1.71 | |
| 8. | BSF European Select Strat.F.A2 CZK H | LU1433515993 | +12.33% | 5.55% | 1.61 | |
| 9. | Richelieu Harmonies F | FR0013285988 | +7.60% | 2.62% | 1.58 | |
| 10. | EdR Fd.Income Europe R EUR | LU1276000236 | +8.34% | 3.09% | 1.58 | |
| ... | ||||||
| 22. | AEPI-Allianz Strategy 15 RT EUR | LU1673098791 | +8.42% | 3.89% | 1.28 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
