Allianz Dynamic Multi Asset Strategy SRI 50 - AT3 - EUR

WKN A40JVJ | ISIN LU2868112728 |  Fonds
Factsheet
31.07.26
117,52 EUR+1,24 % (+1,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1586277284 Templeton Global Value and Income Fund - W (acc) EUR +26,59 % +9,29 % 2,60
2 LU0195953822 Templeton Global Value and Income Fund - A (acc) EUR +25,64 % +9,30 % 2,49
3 LU0997718795 Templeton Global Value and Income Fund - W (acc) USD +27,75 % +10,36 % 2,44
4 LU0140420323 Templeton Global Value and Income Fund - N (acc) EUR +25,00 % +9,30 % 2,42
5 LU0128525689 Templeton Global Value and Income Fund - A (acc) USD +26,83 % +10,36 % 2,35
41 LU2868112728 Allianz Dynamic Multi Asset Strategy SRI 50 - AT3 - EUR +17,37 % +9,40 % 1,59
335 IE00BMXDB518 Liontrust GF Sustainable Future Multi Asset Global Fund A5 EUR Accumulating +0,94 % +7,14 % -0,21
336 AT0000A0M5C5 PP Global Balanced (T) +0,25 % +7,54 % -0,29
337 IE00BMXDBD94 Liontrust GF Sustainable Future Multi Asset Global Fund C8 GBP Accumulating +0,11 % +7,56 % -0,31
338 IE00BMXDBC87 Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating -0,16 % +7,56 % -0,35
339 IE00BNGJKS90 Liontrust GF Sustainable Future Multi Asset Global Fund A1 EUR Accumulating -0,06 % +7,13 % -0,35