Allianz Invest ESG Klassisch T EUR/ AT0000809256 /
| NAV1/8/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8500EUR | -0.14% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.48% | 4.57% | 2.56 | |
| 2. | BGF Global Allocation F.A2 HUF | LU0566074125 | +29.18% | 10.39% | 2.54 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.02% | 4.58% | 2.46 | |
| 4. | apo Mezzo V | DE000A2DP552 | +13.46% | 4.45% | 2.41 | |
| 5. | Raiffeisenfonds Ertrag RZ T | AT0000A1UAP4 | +12.98% | 4.38% | 2.33 | |
| 6. | IP White T | LU1144474043 | +16.56% | 5.99% | 2.30 | |
| 7. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +15.59% | 5.72% | 2.24 | |
| 8. | KEPLER Mix Ausgewogen T | AT0000722590 | +13.61% | 4.93% | 2.20 | |
| 9. | Sauren Nachhaltig Ausgewogen H | LU2480031207 | +11.10% | 3.80% | 2.20 | |
| 10. | KEPLER Vorsorge Mixfonds (IT1) (T) | AT0000A37JJ9 | +13.27% | 4.83% | 2.18 | |
| ... | ||||||
| 76. | Allianz Invest ESG Klassisch T EUR | AT0000809256 | +11.59% | 4.93% | 1.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|