AGIF-Allianz German Sm.and M.C.WT15 EUR/  LU1877638517  /

Fonds
NAV09.09.2024 Diff.-5,3101 Ertragstyp Ausrichtung Fondsgesellschaft
1.416,6000EUR -0,37% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz German Sm.and M.C.WT15 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM - Dr. Ehrhardt German Equity IC EUR LU0181358846 +16,22% 8,11% 1,57
2. UBAM - Dr. Ehrhardt German Equity AC EUR LU0087798301 +15,36% 8,11% 1,47
3. UBAM - Dr. Ehrhardt German Equity RC EUR LU0181358762 +14,20% 8,11% 1,32
4. UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR LU1240785987 +15,93% 10,53% 1,18
5. UBS (D) Aktienfonds-Special I Deutschland DE0008488206 +14,52% 10,60% 1,04
6. S4A Pure Equity Germany DE000A1W8960 +14,77% 10,77% 1,05
7. UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR LU0775052292 +15,16% 10,53% 1,11
8. Allianz Vermögensb.Deutschland WT EUR DE000A2DU149 +14,05% 10,93% 0,97
9. Fidelity Fd.Germany Fd.Y Acc USD H LU1261431503 +14,48% 11,48% 0,96
10. UBS(Lux)E.S.-German H.D.S.(EUR)Q a.CHF H LU1240785714 +13,23% 10,53% 0,93
...
90. AGIF-Allianz German Sm.and M.C.WT15 EUR LU1877638517 -7,73% 11,83% -0,95