Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR

WKN A1128J | ISIN LU1064047555 |  Fonds
Factsheet
28.08.26
187,12 EUR+0,29 % (+0,55)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +28,36 % +8,96 % 2,88
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +27,38 % +8,97 % 2,76
3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +26,78 % +8,97 % 2,70
4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +27,35 % +10,16 % 2,44
5 LU0128525689 Templeton Global Value and Income Fund - A (acc) USD +26,35 % +10,16 % 2,34
71 LU1064047555 Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR +17,16 % +9,40 % 1,55
338 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating +2,52 % +7,67 % -0,00
339 LI0329408913 Cronberg Strategy Fund - Balanced (CHF) I +2,40 % +6,07 % -0,02
340 AT0000A0M5C5 PP Global Balanced (T) +2,35 % +7,74 % -0,03
341 IE00BNGJKS90 Liontrust GF Sustainable Future Multi Asset Global Fund A1 EUR Accumulating +2,21 % +7,26 % -0,05
342 LI0017543609 Cronberg Strategy Fund - Balanced (CHF) R +1,90 % +6,07 % -0,11