Allianz Dynamic Multi Asset Strategy SRI 50 - AQ - EUR

WKN A2AFPX | ISIN LU1377963258 |  Fonds
Factsheet
31.07.25
126,53 EUR+0,20 % (+0,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0992628692 Carmignac Portfolio Patrimoine Income E USD Hdg +10,12 % +5,58 % 1,45
2 LU1163533778 Carmignac Portfolio Patrimoine Income F EUR +9,89 % +5,59 % 1,41
3 FR0011269588 Carmignac Patrimoine A EUR Ydis +9,70 % +5,68 % 1,35
4 FR0013367315 R-co Valor Balanced PB EUR +11,69 % +7,03 % 1,38
5 LU1163533422 Carmignac Portfolio Patrimoine Income A EUR +9,19 % +5,60 % 1,28
232 LU1377963258 Allianz Dynamic Multi Asset Strategy SRI 50 - AQ - EUR +2,20 % +9,91 % 0,02
253 LU1529513027 MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A4 EUR +1,02 % +9,78 % -0,10
254 LU0136171393 Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA +0,71 % +7,87 % -0,17
255 LU2825509388 Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) Education Initiative Swiss Cantonal Banks -0,30 % +7,87 % -0,30
256 DE000A117YH7 apo Medical Balance I -6,12 % +8,14 % -1,00
257 DE000A117YJ3 apo Medical Balance R -6,82 % +8,15 % -1,09