Smart Volatility Plus EUR I01/ AT0000A2SRF1 /
| NAV2024-07-23 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3200EUR | +0.23% | reinvestment | Alternative Investments | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Volatility Strat.F.IT H USD | LU1941710995 | +7.68% | 1.47% | 2.73 | |
| 2. | AGIF-Allianz Volatility Strat.F.IT EUR | LU1597245650 | +5.93% | 1.44% | 1.56 | |
| 3. | AGIF-Allianz Volatility Strat.F.RT EUR | LU1687709524 | +5.84% | 1.45% | 1.49 | |
| 4. | IQAM OptionsprämienStrategie Protect I | AT0000A2W9Q3 | +4.34% | 0.44% | 1.48 | |
| 5. | AGIF-Allianz Volatility Strat.F.PT2 EUR | LU1597245148 | +5.47% | 1.44% | 1.24 | |
| 6. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +16.01% | 10.72% | 1.15 | |
| 7. | AGIF-Allianz Volatility Strat.F.AT EUR | LU1602092592 | +5.30% | 1.45% | 1.12 | |
| 8. | Smart Volatility Plus EUR I02 | AT0000A2SRH7 | +8.46% | 4.50% | 1.06 | |
| 9. | Smart Volatility Plus EUR I01 | AT0000A2SRF1 | +8.34% | 4.49% | 1.04 | |
| 10. | Smart Volatility Plus EUR R01 | AT0000A2SRK1 | +8.17% | 4.49% | 1.00 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
