F.Gl.Inc.Fd.I USD/ LU2129690108 /
| NAV09/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4700USD | -0.16% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.86% | 6.54% | 3.25 | |
| 2. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +16.87% | 4.79% | 2.76 | |
| 3. | KEPLER Ethik Mix Ausgewogen (T) | AT000ETHIKT8 | +16.41% | 4.79% | 2.66 | |
| 4. | KEPLER Ethik Mix Ausgewogen Portfolio Management (T) | AT0000A26ZA7 | +16.40% | 4.79% | 2.66 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +18.32% | 5.63% | 2.60 | |
| 6. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +18.20% | 5.63% | 2.58 | |
| 7. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +18.10% | 5.77% | 2.51 | |
| 8. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +19.73% | 6.51% | 2.47 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.79% | 6.54% | 2.47 | |
| 10. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.22% | 4.74% | 2.43 | |
| ... | ||||||
| 556. | F.Gl.Inc.Fd.I USD | LU2129690108 | +7.50% | 6.10% | 0.63 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
