AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 EUR/ LU2202893462 /
| NAV14/11/2024 | Diferencia+2.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,407.4700EUR | +0.19% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | KEPLER Vorsorge Mixfonds (IT1) (T) | AT0000A37JJ9 | +20.36% | 4.62% | 3.75 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +20.13% | 4.61% | 3.70 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +19.65% | 4.62% | 3.60 | |
| 4. | apo Mezzo V | DE000A2DP552 | +18.44% | 4.48% | 3.44 | |
| 5. | FarSighted Moderate PortFolio T | AT0000802608 | +14.34% | 3.38% | 3.35 | |
| 6. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +15.03% | 3.77% | 3.18 | |
| 7. | KEPLER Mix Ausgewogen T | AT0000722590 | +18.83% | 4.81% | 3.28 | |
| 8. | Sauren Nachhaltig Ausgewogen A | LU0313462318 | +14.31% | 3.67% | 3.07 | |
| 9. | Raiffeisenfonds Ertrag RZ T | AT0000A1UAP4 | +16.93% | 4.34% | 3.20 | |
| 10. | Portfolio Management AUSGEWOGEN T | AT0000707559 | +18.27% | 4.80% | 3.18 | |
| ... | ||||||
| 187. | AGIF-Allianz Dyn.Mu.A.S SRI 50 IT2 EUR | LU2202893462 | +19.43% | 7.38% | 2.22 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
