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

WKN A2N4R8 | ISIN LU1867685825 |  Fonds
Factsheet
23.10.26
50.074,86 HUF  -0,20 % (-97,88)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +26,34 % +8,67 % 2,73
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +25,37 % +8,67 % 2,62
3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +24,74 % +8,67 % 2,55
4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +22,07 % +10,09 % 1,92
5 LU1307990272 MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse W1 EUR +14,22 % +6,03 % 1,92
43 LU1867685825 Allianz Dynamic Multi Asset Strategy SRI 50 - CT (H2-HUF) - HUF +12,66 % +9,69 % 1,03
337 AT0000675228 Fair Invest Balanced (T) -1,05 % +6,78 % -0,55
338 FR0013367299 R-co Valor Balanced P EUR -1,46 % +6,44 % -0,64
339 FR0013367265 R-co Valor Balanced C EUR -1,94 % +6,44 % -0,72
340 FR0013367281 R-co Valor Balanced F EUR -2,29 % +6,45 % -0,77
341 FR0013367356 R-co Valor Balanced R EUR -2,77 % +6,33 % -0,86