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Allianz Dynamic Multi Asset Strategy SRI 50 - PM12 - EUR

1.127,91 EUR  -0,18 % (-2,07)
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Allianz Dynamic Multi Asset Strategy SRI 50 - PM12 - EUR

WKN A40XNJ | ISIN LU2959503157 |  Fonds
Factsheet
27.08.26
1.127,91 EUR  -0,18 % (-2,07)
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 - 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 IE0009R3V4Z5 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities V dis USD +16,13 % +5,63 % 2,42
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2 LU0052756011 Templeton Global Value and Income Fund - A (Qdis) USD +26,35 % +10,17 % 2,34
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3 IE000AA4N342 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities SA dis USD +15,09 % +5,62 % 2,23
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4 IE000CKVPP00 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A dis USD +14,97 % +5,62 % 2,21
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5 IE000VNLOMU8 Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities A dism USD +14,97 % +5,62 % 2,21
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30 LU2959503157 Allianz Dynamic Multi Asset Strategy SRI 50 - PM12 - EUR +18,28 % +9,46 % 1,66
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221 LU0058893917 JSS Multi Asset - Thematic Balanced (EUR) P EUR dist +5,09 % +8,16 % 0,31
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222 LU1499202692 DPAM L Balanced Conservative Sustainable - A EUR +4,47 % +6,65 % 0,29
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223 AT0000675210 Fair Invest Balanced (A) +4,20 % +6,66 % 0,25
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224 DE000A111ZJ3 Steyler Fair Invest-Balanced I +1,16 % +6,53 % -0,21
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225 DE000A111ZH7 Steyler Fair Invest-Balanced R +0,63 % +6,53 % -0,29
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