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Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR

184,97 EUR  +0,40 % (+0,73)
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Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR

WKN A1128J | ISIN LU1064047555 |  Fonds
Factsheet
18.09.26
184,97 EUR  +0,40 % (+0,73)
Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - AQ - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - AT2 (H2-CHF) - CHF (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - RT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - AT (H2-HUF) - HUF (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - AT (H2-CZK) - CZK (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - CT (H2-HUF) - HUF (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - IT2 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - WT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - CT2 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - AM (H2-SGD) - SGD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - P12 - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - AT3 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - AM (H5-USD) - USD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - PM12 - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - CM5 - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - WT3 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - AMgi (H-SGD) - SGD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - AMg (H5-USD) - USD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - IT2 (H2-CHF) - CHF (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - AMg (H5-HKD) - HKD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - AT (H5-USD) - USD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - AM (H5-HKD) - HKD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - AMg (H5-AUD) - AUD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - AMg (H5-GBP) - GBP (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - AMg (H5-JPY) - JPY (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - AMg (H5-RMB) - RMB (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - WT (H2-USD) - USD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - AT- HKD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - AT - USD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - P - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - A - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 50 - AT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 50 - AM5 - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +25,19 % +9,04 % 2,50
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2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +24,25 % +9,05 % 2,39
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3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +23,64 % +9,05 % 2,32
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4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +22,09 % +10,26 % 1,90
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5 LU2963052605 FERI Core Strategy Balanced Y +13,07 % +5,53 % 1,88
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74 LU1064047555 Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR +14,12 % +9,49 % 1,21
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337 IE00BNGJKS90 Liontrust GF Sustainable Future Multi Asset Global Fund A1 EUR Accumulating +0,24 % +7,40 % -0,33
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338 FR0013367299 R-co Valor Balanced P EUR +0,01 % +6,51 % -0,40
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339 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating -1,60 % +9,93 % -0,43
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340 FR0013367265 R-co Valor Balanced C EUR -0,48 % +6,51 % -0,48
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341 FR0013367281 R-co Valor Balanced F EUR -0,83 % +6,51 % -0,53
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