AGIF-Allianz German Sm.and M.C.WT15 EUR
LU1877638517
AGIF-Allianz German Sm.and M.C.WT15 EUR/ LU1877638517 /
| NAV28.06.2024 |
Zm.-0,8700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 557,9000EUR |
-0,06% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
