Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR/ LU1019989752 /
Стоимость чистых активов30.08.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,742.4800EUR | -0.01% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Best-in-One Balanced - A - EUR | LU0072229809 | +18.78% | 5.18% | 2.95 | |
2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.53% | 4.97% | 2.22 | |
3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.36% | 6.43% | 2.15 | |
4. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +14.78% | 5.24% | 2.15 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.35% | 6.47% | 2.14 | |
6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.07% | 4.97% | 2.13 | |
7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +19.55% | 7.65% | 2.10 | |
8. | FarSighted Moderate PortFolio A | AT0000802590 | +11.29% | 3.79% | 2.06 | |
9. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1918889954 | +14.18% | 5.24% | 2.04 | |
10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1224426327 | +14.17% | 5.25% | 2.03 | |
... | ||||||
95. | Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR | LU1019989752 | +15.42% | 7.62% | 1.56 |
Результат | Волатильность | Коэффициент Шарпа |
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