AEPI-Allianz Strategy 75 WT EUR/ LU0352313232 /
| NAV2024-05-06 | Chg.+16.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,721.5400EUR | +0.95% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +37.77% | 5.74% | 5.91 | |
| 2. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +18.72% | 6.27% | 2.39 | |
| 3. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +24.42% | 8.33% | 2.49 | |
| 4. | KEPLER Mix Dynamisch T | AT0000722608 | +19.64% | 6.81% | 2.34 | |
| 5. | Portfolio Wachstum ZKB Oe (R) (T) | AT0000A0QR97 | +18.18% | 6.30% | 2.29 | |
| 6. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +33.43% | 13.08% | 2.28 | |
| 7. | UCIP T | AT0000A29T31 | +26.24% | 10.01% | 2.25 | |
| 8. | GlobalPortfolioOne (I) | AT0000A2B4U1 | +18.82% | 6.75% | 2.23 | |
| 9. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +32.48% | 12.99% | 2.22 | |
| 10. | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | LU0405489047 | +18.12% | 6.67% | 2.16 | |
| ... | ||||||
| 125. | AEPI-Allianz Strategy 75 WT EUR | LU0352313232 | +20.56% | 10.56% | 1.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
