AGIF-Allianz Income and Growth RT EUR H/ LU1291192091 /
NAV30.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
183.5400EUR | +0.01% | thesaurierend | Mischfonds | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Income and Growth WT USD | LU1867685742 | +13.43% | 7.28% | 1.36 | |
2. | Allianz Select Income and Growth - WT - USD | LU2403377620 | +12.88% | 7.04% | 1.33 | |
3. | Allianz Income and Growth - IT - USD | LU0685222696 | +13.12% | 7.28% | 1.32 | |
4. | AGIF-Allianz Income and Growth PT USD | LU1269171986 | +13.08% | 7.28% | 1.31 | |
5. | Allianz Income and Growth - RT - USD | LU1255915586 | +13.01% | 7.28% | 1.31 | |
6. | Allianz Income and Growth - AT - USD | LU0689472784 | +12.33% | 7.29% | 1.21 | |
7. | Allianz Select Income and Growth - AT - USD | LU2420271590 | +11.66% | 7.04% | 1.16 | |
8. | Allianz Income and Growth - BT - USD | LU2226248438 | +11.65% | 7.29% | 1.12 | |
9. | AGIF-Allianz Income and Growth CT USD | LU1627332817 | +11.49% | 7.29% | 1.10 | |
10. | Allianz Income and Growth - AT - HKD | LU2213496289 | +11.62% | 7.41% | 1.09 | |
... | ||||||
12. | AGIF-Allianz Income and Growth RT EUR H | LU1291192091 | +10.99% | 7.26% | 1.03 |
Performance | Volatilität | Sharpe Ratio |
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