Allianz Dynamic Multi Asset Strategy SRI 50 - CT (H2-HUF) - HUF

WKN A2N4R8 | ISIN LU1867685825 |  Fonds
Factsheet
03.08.26
50.072,14 HUF-0,19 % (-93,67)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +27,20 % +9,28 % 2,66
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +26,21 % +9,30 % 2,55
3 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +28,47 % +10,34 % 2,51
4 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +25,59 % +9,29 % 2,49
5 LU0128525689 Templeton Global Value and Income Fund - A (acc) USD +27,53 % +10,34 % 2,42
17 LU1867685825 Allianz Dynamic Multi Asset Strategy SRI 50 - CT (H2-HUF) - HUF +21,99 % +9,41 % 2,08
335 IE00BMXDB518 Liontrust GF Sustainable Future Multi Asset Global Fund A5 EUR Accumulating +0,94 % +7,14 % -0,21
336 AT0000A0M5C5 PP Global Balanced (T) +0,42 % +7,55 % -0,27
337 IE00BMXDBD94 Liontrust GF Sustainable Future Multi Asset Global Fund C8 GBP Accumulating +0,11 % +7,56 % -0,31
338 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating -0,16 % +7,56 % -0,35
339 IE00BNGJKS90 Liontrust GF Sustainable Future Multi Asset Global Fund A1 EUR Accumulating -0,06 % +7,13 % -0,35