Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR

WKN A119A5 | ISIN LU1093406269 |  Fonds
Factsheet
01.10.26
2.076,69 EUR  -0,56 % (-11,77)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +24,44 % +9,07 % 2,41
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +23,54 % +9,08 % 2,30
3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +22,94 % +9,08 % 2,24
4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +20,13 % +10,30 % 1,70
5 AT0000A1UAP4 Raiffeisenfonds-Ertrag RZ (T) +10,42 % +4,76 % 1,64
65 LU1093406269 Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR +13,56 % +9,57 % 1,14
336 AT0000675228 Fair Invest Balanced (T) +0,41 % +6,85 % -0,32
337 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating -0,82 % +9,90 % -0,35
338 FR0013367299 R-co Valor Balanced P EUR -1,59 % +6,59 % -0,64
339 FR0013367265 R-co Valor Balanced C EUR -2,08 % +6,59 % -0,71
340 FR0013367281 R-co Valor Balanced F EUR -2,43 % +6,59 % -0,77