AEPI-Allianz Strategy 75 AT H USD/ LU2105732163 /
NAV10/31/2024 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.8000USD | -0.73% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PROFFE TRENDFOLGER FUND | LI1117873797 | +188.24% | 49.92% | 3.74 | |
2. | WWK Select Balance dynamisch D | LU2114230563 | +26.10% | 6.22% | 3.71 | |
3. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +22.49% | 5.40% | 3.60 | |
4. | WWK Select Balance dynamisch B | LU1479925486 | +25.49% | 6.25% | 3.59 | |
5. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +21.11% | 5.10% | 3.54 | |
6. | FarSighted Global PortFolio T3 | AT0000A23KG3 | +23.40% | 5.79% | 3.51 | |
7. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +23.99% | 6.01% | 3.49 | |
8. | ING Aria ING Global Index Portfolio Active A Acc | LU1693143494 | +24.37% | 6.17% | 3.45 | |
9. | ING Aria ING Global Index Portfolio Active R Acc | LU1693143734 | +24.38% | 6.17% | 3.45 | |
10. | ING Aria ING Global Index Portfolio Active P Acc | LU2425443822 | +24.05% | 6.17% | 3.40 | |
... | ||||||
272. | AEPI-Allianz Strategy 75 AT H USD | LU2105732163 | +27.42% | 10.58% | 2.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|