AGIF-Allianz German Sm.and M.C.WT15 EUR/ LU1877638517 /
NAV06/09/2024 | Var.-14.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,421.9100EUR | -0.98% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +15.63% | 8.12% | 1.50 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +14.78% | 8.12% | 1.40 | |
3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +13.63% | 8.12% | 1.25 | |
4. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +15.72% | 10.54% | 1.16 | |
5. | S4A Pure Equity Germany | DE000A1W8960 | +15.88% | 10.69% | 1.16 | |
6. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +15.24% | 10.53% | 1.12 | |
7. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +16.09% | 11.39% | 1.11 | |
8. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +14.48% | 10.53% | 1.05 | |
9. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +15.16% | 11.40% | 1.03 | |
10. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +14.05% | 10.93% | 0.97 | |
... | ||||||
90. | AGIF-Allianz German Sm.and M.C.WT15 EUR | LU1877638517 | -7.60% | 11.80% | -0.94 |
Prestazione | Volatilità | Indice di Sharpe |
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