Allianz Invest Mündelrenten T/ AT0000721360 /
NAV2024-04-18 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5600EUR | +0.17% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +4.15% | 5.54% | 0.04 | |
2. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +4.12% | 5.54% | 0.04 | |
3. | IQAM SRI SparTrust M RT | AT0000817960 | +4.01% | 5.55% | 0.02 | |
4. | Raiffeisen Österreich Rent RZ T | AT0000A1TMR7 | +3.48% | 3.46% | -0.12 | |
5. | Allianz Invest Mündelrenten T | AT0000721360 | +3.30% | 4.79% | -0.13 | |
6. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +3.47% | 4.31% | -0.10 | |
7. | KEPLER Vorsorge Rentenfonds IT T | AT0000A1CTC0 | +3.42% | 4.31% | -0.11 | |
8. | Amundi Mündel Rent T | AT0000719273 | +3.24% | 4.17% | -0.16 | |
9. | Hypo Rent T | AT0000611157 | +3.57% | 2.02% | -0.16 | |
10. | KEPLER Vorsorge Rentenfonds T | AT0000722566 | +3.27% | 4.31% | -0.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|