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AEPI-Allianz Strategy 15 RT EUR/  LU1673098791  /

Fonds
NAV15.07.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
104,6500EUR +0,24% thesaurierend Mischfonds Allianz Gl.Investors ▶
     
Chart for AEPI-Allianz Strategy 15 RT EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PSP Pika SI0021401235 +8,64% 2,37% 2,10
2. EdR Fd.Income Europe A USD H LU2199443222 +9,48% 3,16% 1,84
3. EdR Fd.Income Europe P EUR LU1726327858 +9,09% 3,14% 1,73
4. EdR Fd.Income Europe N EUR LU2199443735 +8,93% 3,14% 1,68
5. EdR Fd.Income Europe I EUR LU0992632371 +8,73% 3,14% 1,61
6. DNCA Invest - Eurose A-USD(H) LU1278537623 +8,12% 2,58% 1,72
7. EdR Fd.Income Europe CR EUR LU1781814329 +8,44% 3,14% 1,52
8. Edmond de Rothschild Fund Income Europe A EUR LU0992632538 +8,02% 3,14% 1,39
9. DNCA Invest - Eurose SI LU2378320191 +7,34% 2,60% 1,41
10. EdR Fd.Income Europe R EUR LU1276000236 +7,61% 3,14% 1,26
...
33. AEPI-Allianz Strategy 15 RT EUR LU1673098791 +6,63% 3,81% 0,78