Allianz Invest ESG Klassisch A/ AT0000739206 /
| NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8100EUR | -0.07% | paying dividend | Mixed Fund | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +23.59% | 6.72% | 2.95 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.70% | 4.90% | 2.43 | |
| 3. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.01% | 5.10% | 2.40 | |
| 4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.06% | 5.89% | 2.43 | |
| 5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.16% | 6.01% | 2.40 | |
| 6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.24% | 4.90% | 2.33 | |
| 7. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.50% | 5.90% | 2.16 | |
| 8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.37% | 5.94% | 2.29 | |
| 9. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.43% | 3.85% | 2.24 | |
| 10. | Allianz Strategiefonds Balance - A - EUR | DE0009797258 | +15.92% | 5.90% | 2.06 | |
| ... | ||||||
| 212. | Allianz Invest ESG Klassisch A | AT0000739206 | +9.38% | 5.03% | 1.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
