NAV2024-04-25 Chg.-1.0000 Type of yield Investment Focus Investment company
147.7100EUR -0.67% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for Anlagestruktur 1 A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Ganador Ataraxia LU0321869041 +35.50% 12.03% 2.63
2. NORD/LB Horizont Fonds CF LU0438891177 +12.09% 3.78% 2.17
3. NORD/LB Horizont Fonds TF LU0438892654 +11.99% 3.80% 2.13
4. Allianz FinanzPlan 2050 A EUR LU0239384059 +21.34% 8.29% 2.11
5. IAMF-BASIS PORTFOLIO LU0232088657 +19.87% 7.45% 2.15
6. Allianz FinanzPlan 2050 C EUR LU0261745896 +20.97% 8.29% 2.06
7. Allianz FinanzPlan 2045 A EUR LU0239369506 +20.45% 8.07% 2.05
8. Allianz FinanzPlan 2045 C EUR LU0261745383 +20.09% 8.07% 2.01
9. Assenagon I Multi Asset Balanced I LU2339726494 +13.77% 5.01% 1.97
10. Assenagon I Multi Asset Balanced R LU2339726650 +13.79% 5.01% 1.98
...
279. Anlagestruktur 1 A EUR LU0988484951 +7.97% 5.85% 0.70