NAV2024. 07. 04. Vált.+1,0300 Hozam típusa Investment Focus Alapkezelő
229,9300EUR +0,45% Osztalékfizetés Részvény Allianz Gl.Investors 
     
Chart for Allianz Europe Equity Growth Select - A - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +12,25% 3,79% 2,25
2. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +11,66% 3,58% 2,22
3. Lumyna - MW TOPS UCITS Fund - GBP J (dis) LU2367651218 +12,05% 3,83% 2,18
4. Lumyna - MW TOPS UCITS Fund - USD B (dis) LU2367649311 +11,83% 3,78% 2,14
5. Lumyna - MW TOPS UCITS Fund - GBP G (dis) LU2367652026 +11,46% 3,62% 2,14
6. Lumyna - MW TOPS UCITS Fund - GBP B (dis) LU2367649402 +11,63% 3,84% 2,06
7. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +23,12% 9,48% 2,05
8. Lumyna - MW TOPS UCITS Fund - USD D (dis) LU2367650830 +11,34% 3,79% 2,01
9. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +22,55% 9,48% 1,99
10. ODDO BHF Algo Sustainable Leaders DIW-EUR DE000A0RG5Y7 +23,88% 10,38% 1,94
...
660. Allianz Europe Equity Growth Select - A - EUR LU0908554255 +12,12% 14,74% 0,57