AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
NAV10.10.2024 | Diff.-0.0710 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.7690USD | -0.42% | thesaurierend | Aktien | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.33% | 9.16% | 2.96 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +29.24% | 9.16% | 2.84 | |
3. | Brandes European Value Fund I USD | IE0031574860 | +34.39% | 12.05% | 2.59 | |
4. | Brandes European Value Fund I GBP | IE0031575057 | +26.47% | 9.08% | 2.56 | |
5. | Brandes European Value Fund A USD | IE0031574530 | +33.24% | 12.04% | 2.49 | |
6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +21.15% | 7.97% | 2.25 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +25.27% | 9.07% | 2.43 | |
8. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +23.02% | 8.93% | 2.22 | |
9. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +30.72% | 11.23% | 2.44 | |
10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +22.89% | 8.98% | 2.19 | |
... | ||||||
2297. | AGIF-Allianz Europe Small C.Eq.AT H2 USD | LU1428086091 | +10.32% | 14.28% | 0.50 |
Performance | Volatilität | Sharpe Ratio |
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