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Allianz Dynamic Multi Asset Strategy SRI 50 - IT2 - EUR

1.688,83 EUR  +0,59 % (+9,95)
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Allianz Dynamic Multi Asset Strategy SRI 50 - IT2 - EUR

WKN A2P8HQ | ISIN LU2202893462 |  Fonds
Factsheet
04.09.26
1.688,83 EUR  +0,59 % (+9,95)
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 +29,99 % +8,95 % 3,06
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2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +29,08 % +8,96 % 2,95
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3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +28,44 % +8,96 % 2,88
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4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +29,75 % +10,14 % 2,67
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5 LU0128525689 Templeton Global Value and Income Fund - A (acc) USD +28,77 % +10,13 % 2,58
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52 LU2202893462 Allianz Dynamic Multi Asset Strategy SRI 50 - IT2 - EUR +18,37 % +9,47 % 1,66
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338 LI0329408913 Cronberg Strategy Fund - Balanced (CHF) I +2,25 % +6,07 % -0,06
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339 IE00BMXDBD94 Liontrust GF Sustainable Future Multi Asset Global Fund C8 GBP Accumulating +1,79 % +7,71 % -0,11
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340 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating +1,53 % +7,71 % -0,14
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341 LI0017543609 Cronberg Strategy Fund - Balanced (CHF) R +1,75 % +6,07 % -0,15
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342 IE00BNGJKS90 Liontrust GF Sustainable Future Multi Asset Global Fund A1 EUR Accumulating +1,41 % +7,35 % -0,17
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