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Allianz Dynamic Multi Asset Strategy SRI 50 - AT2 (H2-CHF) - CHF

169,71 CHF  -0,61 % (-1,04)
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Allianz Dynamic Multi Asset Strategy SRI 50 - AT2 (H2-CHF) - CHF

WKN A2AEDN | ISIN LU1363154805 |  Fonds
Factsheet
10.09.26
169,71 CHF  -0,61 % (-1,04)
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 +26,07 % +9,00 % 2,60
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2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +25,14 % +9,01 % 2,50
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3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +24,55 % +9,00 % 2,43
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4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +25,15 % +10,20 % 2,21
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5 LU0128525689 Templeton Global Value and Income Fund - A (acc) USD +24,20 % +10,20 % 2,12
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132 LU1363154805 Allianz Dynamic Multi Asset Strategy SRI 50 - AT2 (H2-CHF) - CHF +12,44 % +9,47 % 1,03
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338 IE00BMXDB518 Liontrust GF Sustainable Future Multi Asset Global Fund A5 EUR Accumulating +0,31 % +7,42 % -0,31
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339 FR0013367281 R-co Valor Balanced F EUR +0,57 % +6,47 % -0,32
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340 IE00BMXDBD94 Liontrust GF Sustainable Future Multi Asset Global Fund C8 GBP Accumulating -0,05 % +7,76 % -0,35
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341 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating -0,30 % +7,76 % -0,38
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342 IE00BNGJKS90 Liontrust GF Sustainable Future Multi Asset Global Fund A1 EUR Accumulating -0,68 % +7,42 % -0,45
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