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Allianz Dynamic Multi Asset Strategy SRI 50 - AM5 - EUR

108,33 EUR  +0,40 % (+0,43)
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Allianz Dynamic Multi Asset Strategy SRI 50 - AM5 - EUR

WKN A40UH1 | ISIN LU2933436326 |  Fonds
Factsheet
03.09.26
108,33 EUR  +0,40 % (+0,43)
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 - 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 LU0052756011 Templeton Global Value and Income Fund - A (Qdis) USD +27,97 % +10,15 % 2,50
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2 IE0009R3V4Z5 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V dis USD +15,69 % +5,63 % 2,32
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3 IE000AA4N342 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA dis USD +14,66 % +5,63 % 2,14
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4 IE000CKVPP00 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A dis USD +14,54 % +5,63 % 2,12
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5 IE000VNLOMU8 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A dism USD +14,54 % +5,63 % 2,12
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44 LU2933436326 Allianz Dynamic Multi Asset Strategy SRI 50 - AM5 - EUR +17,21 % +9,51 % 1,53
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221 AT0000675210 Fair Invest Balanced (A) +3,76 % +6,69 % 0,17
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222 FR0013367315 R-co Valor Balanced PB EUR +2,75 % +6,43 % 0,02
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223 FR0013367273 R-co Valor Balanced D EUR +2,23 % +6,43 % -0,06
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224 DE000A111ZJ3 Steyler Fair Invest-Balanced I +1,13 % +6,60 % -0,22
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225 DE000A111ZH7 Steyler Fair Invest-Balanced R +0,60 % +6,60 % -0,30
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