AGIF-Allianz Europe Small C.Eq.AT H2 USD
LU1428086091
AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
NAV 08.07.2024
Diff.+0,0060
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,3670 USD
+0,03%
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
+29,45%
8,44%
3,07
2.
Sporotrend
CZ0008472289
+33,37%
10,13%
2,93
3.
Brandes European Value Fund A Euro
IE0031574647
+28,36%
8,45%
2,94
4.
Brandes European Value Fund I GBP
IE0031575057
+27,94%
8,93%
2,73
5.
Brandes European Value Fund A GBP
IE0031574753
+26,70%
8,94%
2,59
6.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+30,08%
9,40%
2,82
7.
Invesco Sust.P.Eur.Str.Eq.Fd.A CZK
LU1701701994
+24,20%
9,10%
2,27
8.
Lumyna - MW TOPS UCITS Fund - USD J (acc)
LU2367651564
+12,58%
3,78%
2,34
9.
M&G(Lux)Eu.Strategic Value Fd.JI Acc EUR
LU1866903203
+24,20%
9,39%
2,20
10.
Lumyna - MW TOPS UCITS Fund - USD B (acc)
LU2367648859
+12,21%
3,78%
2,25
...
1932.
AGIF-Allianz Europe Small C.Eq.AT H2 USD
LU1428086091
+9,67%
13,55%
0,44