AGIF-Allianz German Sm.and M.C.WT15 EUR/ LU1877638517 /
| NAV09/07/2024 | Var.-2.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,548.8600EUR | -0.16% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +19.65% | 10.86% | 1.48 | |
| 2. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +18.73% | 10.86% | 1.39 | |
| 3. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +13.59% | 7.54% | 1.31 | |
| 4. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +17.71% | 10.81% | 1.30 | |
| 5. | Concentra - IT - EUR | DE0009797522 | +18.08% | 11.56% | 1.25 | |
| 6. | Fidelity Funds - Germany Fund Y-ACC-Euro | LU0346388530 | +17.55% | 10.84% | 1.29 | |
| 7. | Allianz German Equity - IT - EUR | LU0840615578 | +17.95% | 11.44% | 1.25 | |
| 8. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +15.31% | 10.03% | 1.16 | |
| 9. | Allianz Thesaurus - AT - EUR | DE0008475013 | +16.85% | 11.36% | 1.16 | |
| 10. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +12.75% | 7.54% | 1.20 | |
| ... | ||||||
| 82. | AGIF-Allianz German Sm.and M.C.WT15 EUR | LU1877638517 | -0.65% | 11.01% | -0.40 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
