Allianz Europe Small Cap Equity - A - EUR
LU0293315023
Allianz Europe Small Cap Equity - A - EUR/ LU0293315023 /
NAV 26.07.2024 Diff.+2,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
228,1900 EUR +0,96% ausschüttend
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.
Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135
+13,40% 3,97%
2,45
2.
Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994
+12,73% 3,75%
2,41
3.
Lumyna - MW TOPS UCITS Fund - GBP J (dis) LU2367651218
+13,15% 4,00%
2,36
4.
Lumyna - MW TOPS UCITS Fund - USD B (dis) LU2367649311
+12,97% 3,96%
2,34
5.
Lumyna - MW TOPS UCITS Fund - GBP G (dis) LU2367652026
+12,49% 3,78%
2,33
6.
Lumyna - MW TOPS UCITS Fund - GBP B (dis) LU2367649402
+12,77% 4,01%
2,26
7.
Lumyna - MW TOPS UCITS Fund - USD D (dis) LU2367650830
+12,47% 3,97%
2,21
8.
Lumyna - MW TOPS UCITS Fund - GBP D (dis) LU2367650913
+12,37% 4,04%
2,15
9.
Lumyna - MW TOPS UCITS Fund - EUR J (dis) LU2367651051
+12,01% 4,03%
2,06
10.
Lumyna - MW TOPS UCITS Fund - EUR G (dis) LU2367651721
+11,47% 3,82%
2,03
...
887.
Allianz Europe Small Cap Equity - A - EUR LU0293315023
+1,61% 13,52%
-0,15
