Allianz Dynamic Multi Asset Strategy SRI 50 - AT3 - EUR

WKN A40JVJ | ISIN LU2868112728 |  Fonds
Factsheet
29.09.26
118,39 EUR  +0,04 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +25,12 % +9,06 % 2,49
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +24,18 % +9,07 % 2,38
3 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +23,57 % +9,07 % 2,31
4 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +20,96 % +10,29 % 1,78
5 AT0000A1UAP4 Raiffeisenfonds-Ertrag RZ (T) +10,86 % +4,76 % 1,74
70 LU2868112728 Allianz Dynamic Multi Asset Strategy SRI 50 - AT3 - EUR +13,67 % +9,62 % 1,15
337 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating +0,78 % +7,72 % -0,24
338 IE00BMXDB955 Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating -0,40 % +9,93 % -0,30
339 FR0013367299 R-co Valor Balanced P EUR -1,64 % +6,60 % -0,64
340 FR0013367265 R-co Valor Balanced C EUR -2,12 % +6,60 % -0,72
341 FR0013367281 R-co Valor Balanced F EUR -2,47 % +6,60 % -0,77