AEPI-Allianz Strategy 75 A2 EUR/ LU1906304982 /
| NAV2024-04-25 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8400EUR | -0.57% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BBBank Dynamik Union | DE0005326565 | +27.84% | 10.79% | 2.22 | |
| 2. | F&P - Flex S T EUR | LU0328540280 | +25.03% | 10.00% | 2.11 | |
| 3. | Covesto Patient Capital S | DE000A2JF8K9 | +28.80% | 11.39% | 2.19 | |
| 4. | Allianz Strategiefonds Wachstum I EUR | DE000A14N9S1 | +22.47% | 8.28% | 2.25 | |
| 5. | F&P - Flex I T EUR | LU0328540108 | +24.79% | 10.01% | 2.09 | |
| 6. | UNIQA World Selection A | AT0000743281 | +19.72% | 7.22% | 2.19 | |
| 7. | F&P - Flex P T EUR | LU0328540017 | +24.52% | 10.01% | 2.06 | |
| 8. | Covesto Patient Capital I | DE000A2PR0E7 | +27.97% | 11.32% | 2.13 | |
| 9. | Haspa MultiInvest Chance+ | LU0213544652 | +22.01% | 9.22% | 1.97 | |
| 10. | Portfolio Wachstum ZKB Oe I A | AT0000A26EW6 | +17.68% | 6.36% | 2.17 | |
| ... | ||||||
| 93. | AEPI-Allianz Strategy 75 A2 EUR | LU1906304982 | +18.25% | 10.50% | 1.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
