Allianz Dynamic Multi Asset Strategy SRI 50 - IT2 - EUR

WKN A2P8HQ | ISIN LU2202893462 |  Fonds
Factsheet
25.09.26
1.683,73 EUR  +0,30 % (+5,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +24,97 % +9,06 % 2,47
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +23,99 % +9,07 % 2,36
3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +23,38 % +9,07 % 2,29
4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +21,10 % +10,31 % 1,79
5 AT0000A1UAP4 Raiffeisenfonds-Ertrag RZ (T) +10,90 % +4,76 % 1,74
42 LU2202893462 Allianz Dynamic Multi Asset Strategy SRI 50 - IT2 - EUR +15,60 % +9,56 % 1,36
337 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating +0,99 % +7,72 % -0,21
338 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating -0,28 % +9,98 % -0,29
339 FR0013367299 R-co Valor Balanced P EUR -0,20 % +6,58 % -0,43
340 FR0013367265 R-co Valor Balanced C EUR -0,70 % +6,58 % -0,50
341 FR0013367281 R-co Valor Balanced F EUR -1,04 % +6,58 % -0,56