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Allianz Dynamic Multi Asset Strategy SRI 50 - CT2 - EUR

173,47 EUR  +0,04 % (+0,07)
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Allianz Dynamic Multi Asset Strategy SRI 50 - CT2 - EUR

WKN A2APJE | ISIN LU1462192417 |  Fonds
Factsheet
30.09.26
173,47 EUR  +0,04 % (+0,07)
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 +24,44 % +9,07 % 2,41
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2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +23,54 % +9,08 % 2,30
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3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +22,94 % +9,08 % 2,24
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4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +20,13 % +10,30 % 1,70
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5 AT0000A1UAP4 Raiffeisenfonds-Ertrag RZ (T) +10,47 % +4,76 % 1,65
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74 LU1462192417 Allianz Dynamic Multi Asset Strategy SRI 50 - CT2 - EUR +13,44 % +9,55 % 1,14
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336 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating +0,55 % +7,71 % -0,27
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337 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating -0,30 % +9,89 % -0,29
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338 FR0013367299 R-co Valor Balanced P EUR -1,59 % +6,59 % -0,64
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339 FR0013367265 R-co Valor Balanced C EUR -2,08 % +6,59 % -0,71
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340 FR0013367281 R-co Valor Balanced F EUR -2,43 % +6,59 % -0,77
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