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Allianz Dynamic Multi Asset Strategy SRI 50 - RT - EUR

175,90 EUR  +0,12 % (+0,21)
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Allianz Dynamic Multi Asset Strategy SRI 50 - RT - EUR

WKN A2DVWB | ISIN LU1652854685 |  Fonds
Factsheet
20.07.26
175,90 EUR  +0,12 % (+0,21)
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 - 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 +26,41 % +9,21 % 2,60
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2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +25,46 % +9,24 % 2,49
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3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +24,78 % +9,24 % 2,41
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4 LU2963052605 FERI Core Strategy Balanced Y +15,47 % +5,43 % 2,39
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5 IE000TFU8BH1 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V acc USD +15,17 % +5,62 % 2,26
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37 LU1652854685 Allianz Dynamic Multi Asset Strategy SRI 50 - RT - EUR +19,04 % +9,17 % 1,81
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335 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating +0,07 % +9,92 % -0,24
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336 IE00BNGJKS90 Liontrust GF Sustainable Future Multi Asset Global Fund A1 EUR Accumulating +0,67 % +7,14 % -0,25
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337 IE00BMXDBD94 Liontrust GF Sustainable Future Multi Asset Global Fund C8 GBP Accumulating -0,03 % +7,55 % -0,33
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338 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating -0,29 % +7,55 % -0,37
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339 AT0000A0M5C5 PP Global Balanced (T) -3,51 % +7,24 % -0,83
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