AGIF-Allianz German Sm.and M.C.WT15 EUR/ LU1877638517 /
| NAV28.06.2024 | Diff.-0.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'557.9000EUR | -0.06% | thesaurierend | Aktien | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +14.36% | 7.51% | 1.42 | |
| 2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +13.51% | 7.51% | 1.30 | |
| 3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +12.38% | 7.51% | 1.15 | |
| 4. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +16.07% | 11.21% | 1.10 | |
| 5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +14.04% | 10.43% | 0.99 | |
| 6. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +14.34% | 10.55% | 1.01 | |
| 7. | Concentra - IT - EUR | DE0009797522 | +14.70% | 11.68% | 0.94 | |
| 8. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +13.16% | 10.16% | 0.93 | |
| 9. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +13.93% | 10.59% | 0.96 | |
| 10. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +15.14% | 11.20% | 1.02 | |
| ... | ||||||
| 83. | AGIF-Allianz German Sm.and M.C.WT15 EUR | LU1877638517 | -0.56% | 10.94% | -0.39 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
