NAV2024. 11. 05. Vált.+1,5000 Hozam típusa Investment Focus Alapkezelő
1 019,7900USD +0,15% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Income and Growth - WM97 - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Allianz Income and Growth - AM (H2-ZAR) - ZAR LU1192664248 +19,86% 6,42% 2,62
2. AGIF-Allianz Income and Growth IM USD LU1492452351 +17,48% 6,42% 2,25
3. Allianz Income and Growth - P - USD LU1046250293 +17,43% 6,42% 2,24
4. Allianz Income and Growth - PM - USD LU1056556225 +17,43% 6,42% 2,24
5. Allianz Income and Growth - RM - USD LU1255915826 +17,37% 6,42% 2,23
6. Allianz Income and Growth - PM (H2-GBP) - GBP LU0758899339 +16,81% 6,38% 2,16
7. Allianz Income and Growth - AM - USD LU0820561818 +16,88% 6,42% 2,16
8. Allianz Income and Growth - RM (H2-GBP) - GBP LU1136180780 +16,79% 6,38% 2,16
9. AGIF-Allianz Income and Growth AMg7 USD LU2023250330 +16,69% 6,42% 2,13
10. AGIF-Allianz Income and Growth AQ USD LU1145028129 +16,66% 6,42% 2,12