AGIF-Allianz Dyn.Mu.A.S SRI 50 RT EUR/ LU1652854685 /
| NAV2024-09-05 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4800EUR | -0.07% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA Portfolio II T | AT0000A1X8B7 | +9.50% | 2.89% | 2.09 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.07% | 3.64% | 2.09 | |
| 3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +18.52% | 7.69% | 1.96 | |
| 4. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.11% | 5.00% | 1.93 | |
| 5. | Siemens Balanced | DE000A0KEXM6 | +11.43% | 4.24% | 1.88 | |
| 6. | Apollo Ausgewogen T | AT0000708763 | +14.15% | 5.71% | 1.87 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +13.15% | 5.20% | 1.87 | |
| 8. | FarSighted Moderate PortFolio T | AT0000802608 | +10.40% | 3.74% | 1.86 | |
| 9. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +12.65% | 4.99% | 1.84 | |
| 10. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.88% | 5.75% | 1.81 | |
| ... | ||||||
| 173. | AGIF-Allianz Dyn.Mu.A.S SRI 50 RT EUR | LU1652854685 | +13.22% | 7.66% | 1.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
