AGIF-Allianz German Equity F2 EUR/ LU0946733135 /
| NAV2024-11-08 | Chg.-5.5699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,719.3700EUR | -0.32% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +26.39% | 11.17% | 2.09 | |
| 2. | LOYS FCP-LOYS Premium Deutschland I | LU2255688553 | +33.91% | 15.42% | 2.00 | |
| 3. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +25.32% | 11.17% | 1.99 | |
| 4. | Monega Germany | DE0005321038 | +25.39% | 11.42% | 1.96 | |
| 5. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.32% | 3.74% | 1.94 | |
| 6. | LOYS FCP-LOYS Premium Deutschland P | LU2255688470 | +32.89% | 15.41% | 1.94 | |
| 7. | Amundi Bavarian Equity Fund I | FR0013494861 | +29.94% | 13.92% | 1.93 | |
| 8. | Amundi Bavarian Equity Fund R | FR0013494887 | +29.68% | 13.81% | 1.93 | |
| 9. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +23.75% | 10.74% | 1.93 | |
| 10. | Amundi Bavarian Equity Fund P | FR0013494879 | +29.03% | 13.89% | 1.87 | |
| ... | ||||||
| 17. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +23.27% | 11.66% | 1.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
