AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H
LU1867685825
AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H/ LU1867685825 /
| NAV04.10.2024 |
Zm.-151,5586 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 40 195,1602HUF |
-0,38% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Best-in-One Balanced - A - EUR |
|
LU0072229809 |
+23,79% |
5,14% |
4,00 |
| 2. |
KEPLER Vorsorge Mixfonds IT A |
|
AT0000A20DA7 |
+20,10% |
4,94% |
3,41 |
| 3. |
KEPLER Vorsorge Mixfonds A |
|
AT0000969787 |
+19,62% |
4,93% |
3,32 |
| 4. |
VM Strategie Dynamik |
|
AT0000746292 |
+15,79% |
4,17% |
3,01 |
| 5. |
Bethmann Nachhaltigkeit Defensiv Ausg.A |
|
DE000DWS2GK9 |
+14,70% |
3,81% |
3,01 |
| 6. |
FTGS F. Multi-A.Balanced Fd.A USD |
|
IE00BQQPSP19 |
+21,49% |
6,26% |
2,92 |
| 7. |
Bethmann Nachhaltigkeit Defensiv Ausg.R |
|
DE000A3CWRB4 |
+14,37% |
3,82% |
2,91 |
| 8. |
FarSighted Moderate PortFolio A |
|
AT0000802590 |
+14,09% |
3,72% |
2,91 |
| 9. |
F.ESG-Focused Balanced Fd.W H1 |
|
LU2319534181 |
+21,88% |
6,40% |
2,91 |
| 10. |
F.ESG-Focused Balanced Fd.I H1 |
|
LU2319533969 |
+21,85% |
6,39% |
2,91 |
| ... |
| 33. |
AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H |
|
LU1867685825 |
+23,19% |
7,60% |
2,62 |
