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

13,61 USD  +0,10 % (+0,01)
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Allianz Dynamic Multi Asset Strategy SRI 75 - AT (H5-USD) - USD

WKN A4139F | ISIN LU3017155287 |  Fonds
Factsheet
21.08.26
13,61 USD  +0,10 % (+0,01)
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 21.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,95 % - -
Performance nach max. AGA +19,00 % - -

Kennzahlen per 21.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,87 % - -
Sharpe Ratio 1,62 - -

Größte Positionen

ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) 3,72 %
PIMCO GIS-EMK OPP FND-INSAC 3,06 %
APPLE INC 2,85 %
NVIDIA CORP 2,65 %
Sonstiges 87,72 %

Branchen

Informationstechnologie 21,63 %
Finanzen 14,23 %
Industrie 10,84 %
Gesundheitswesen 10,56 %
Sonstiges 42,74 %

Länder

USA 49,56 %
Vereinigtes Königreich 8,78 %
Niederlande 4,00 %
Spanien 3,60 %
Sonstiges 34,06 %