NAV2024. 09. 06. Vált.-9,2700 Hozam típusa Investment Focus Alapkezelő
1 605,9500EUR -0,57% Osztalékfizetés Vegyes alap Allianz Gl.Investors 
     
Chart for Allianz Strategiefonds Wachstum - I - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +17,20% 6,49% 2,12
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +16,72% 6,59% 2,01
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +16,71% 6,58% 2,01
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +16,71% 6,58% 2,01
5. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +16,33% 6,57% 1,96
6. Vermögenswerte Global VV I DE000A2P5B80 +16,99% 6,94% 1,95
7. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +16,17% 6,55% 1,94
8. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +15,82% 6,58% 1,88
9. Vermögenswerte Global VV R DE000A2P5B72 +15,84% 6,94% 1,78
10. Vermögenswerte Global VV D DE000A2QAHM0 +15,83% 6,95% 1,78
...
61. Allianz Strategiefonds Wachstum - I - EUR DE000A14N9S1 +16,29% 9,42% 1,36