NAV13.11.2024 Diff.-11.8000 Ertragstyp Ausrichtung Fondsgesellschaft
978.0300EUR -1.19% 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 +21.85% 10.36% 1.82
2. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +31.48% 16.12% 1.78
3. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +20.62% 10.40% 1.70
4. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +20.71% 10.45% 1.70
5. LO Funds - Asia High Conviction, (USD) ND LU1480989992 +31.10% 16.12% 1.75
6. LO Funds - Asia High Conviction, (USD) MD LU1480990149 +30.84% 16.12% 1.74
7. W&W South East Asian Equity Fund IE0002096034 +26.27% 14.60% 1.60
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +19.52% 10.38% 1.59
9. LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND LU2615673857 +28.71% 16.12% 1.60
10. LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD LU1480991386 +28.56% 16.09% 1.60
...
16. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +26.33% 16.19% 1.44