NAV31/10/2024 Diferencia-13.4601 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,779.9700EUR -0.75% reinvestment Mixed Fund Allianz Gl.Investors 
     
Chart for AEPI-Allianz Strategy 75 WT EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
303. AEPI-Allianz Strategy 75 WT EUR LU0352313232 +26.56% 10.51% 2.24