AGIF-Allianz Europe Small C.Eq.AT H2 USD
LU1428086091
AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
NAV 01.08.2024
Diff.-0,0820
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,4070 USD
-0,47%
thesaurierend
Aktien
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Brandes European Value Fund Class I (Euro)
IE0031574977
+24,11%
8,49%
2,41
2.
Brandes European Value Fund A Euro
IE0031574647
+23,06%
8,49%
2,29
3.
Lumyna - MW TOPS UCITS Fund - USD J (acc)
LU2367651564
+13,41%
3,99%
2,45
4.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+25,06%
9,29%
2,30
5.
Lumyna - MW TOPS UCITS Fund - GBP J (acc)
LU2367651648
+13,23%
4,03%
2,38
6.
Lumyna - MW TOPS UCITS Fund - USD B (acc)
LU2367648859
+13,04%
4,00%
2,35
7.
Lumyna - MW TOPS UCITS Fund - USD F (acc)
LU2367652372
+12,98%
3,99%
2,34
8.
Sporotrend
CZ0008472289
+25,93%
10,07%
2,22
9.
Brandes European Value Fund I GBP
IE0031575057
+22,24%
8,81%
2,11
10.
Lumyna - MW TOPS UCITS Fund - GBP B (acc)
LU2367648933
+12,83%
4,03%
2,28
...
2000.
AGIF-Allianz Europe Small C.Eq.AT H2 USD
LU1428086091
+4,98%
13,51%
0,10