NAV09.10.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
970,7300EUR -0,03% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz Asian Sm.C.Eq.P EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +29,74% 10,84% 2,44
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +28,44% 10,87% 2,32
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +28,54% 10,92% 2,32
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +27,22% 10,85% 2,21
5. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +26,29% 10,91% 2,11
6. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +34,49% 16,50% 1,90
7. LO Funds - Asia High Conviction, (USD) ND LU1480989992 +34,10% 16,50% 1,88
8. LO Funds - Asia High Conviction, (USD) MD LU1480990149 +33,84% 16,50% 1,86
9. Ninety One GSF-Asian Eq.F.IX USD LU1291087465 +29,87% 14,61% 1,82
10. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD LU0151262564 +30,97% 16,05% 1,73
...
98. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +21,06% 16,75% 1,06