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Allianz Dynamic Multi Asset Strategy SRI 75 - AMg10 (H5-USD) - USD

11,28 USD  +0,81 % (+0,09)
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Allianz Dynamic Multi Asset Strategy SRI 75 - AMg10 (H5-USD) - USD

WKN A40UZZ | ISIN LU2938600769 |  Fonds
Factsheet
10.07.26
11,28 USD  +0,81 % (+0,09)
Allianz Dynamic Multi Asset Strategy SRI 75 - I - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - CT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AQ - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AT2 (H2-CHF) - CHF (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - WT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT2 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - CT2 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - P2 - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - P12 - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT (H2-USD) - USD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AT3 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AM (H5-USD) - USD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT6 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AMg10 (H5-USD) - USD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AT (H5-USD) - USD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AMg (H5-USD) - USD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT (H5-USD) - USD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - CM5 - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - WT3 - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AMgi (H-SGD) - SGD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AT - (H2-CZK) (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT2 (H2-CHF) - CHF (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - PLAN12 RM - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - WT (H2-USD) - USD (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AMg (H5-RMB) - RMB (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AMg (H5-AUD) - AUD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AMg (H5-GBP) - GBP (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AMg (H5-HKD) - HKD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AMg (H5-JPY) - JPY (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AM (H5-HKD) - HKD (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 CM3 (H5-USD) (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - F - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - IT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - P - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - RT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR (ausschüttend) Allianz Dynamic Multi Asset Strategy SRI 75 - AT - EUR (thesaurierend) Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 - EUR (ausschüttend)
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Performance per 10.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,46 % - -
Performance nach max. AGA +20,44 % - -

Kennzahlen per 10.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,58 % - -
Sharpe Ratio 1,78 - -

Größte Positionen

ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) 4,55 %
NVIDIA CORP 2,99 %
APPLE INC 2,83 %
MICROSOFT CORP 2,09 %
Sonstiges 87,54 %

Branchen

Informationstechnologie 24,39 %
Finanzen 16,22 %
Industrie 12,62 %
Gesundheitswesen 11,50 %
Sonstiges 35,27 %

Länder

USA 55,33 %
Vereinigtes Königreich 8,94 %
Spanien 4,12 %
Japan 3,91 %
Sonstiges 27,70 %