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AGIF-Allianz German Sm.and M.Cap P25 EUR/  LU1877638608  /

Fonds
NAV2024-07-08 Chg.+1.3000 Type of yield Investment Focus Investment company
1,481.6300EUR +0.09% paying dividend Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz German Sm.and M.Cap P25 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. CSR Aktien Deutschland Plus I DE000A2P37Q2 +10.76% 4.45% 1.58
2. MB Fund - S Plus LU0354946856 +24.34% 13.50% 1.54
3. CSR Aktien Deutschland Plus R DE000A2P37R0 +10.23% 4.45% 1.47
4. AGIF-Allianz German Equity F EUR LU0840621543 +19.09% 11.45% 1.35
5. AGIF-Allianz German Equity F2 EUR LU0946733135 +19.09% 11.45% 1.35
6. Allianz German Equity - W - EUR LU0840619489 +18.86% 11.45% 1.33
7. Concentra - P - EUR DE0009797555 +18.65% 11.57% 1.30
8. Fidelity Fd.Germany Fd.Y Dis EUR LU1273507878 +17.57% 10.84% 1.29
9. HANSAsecur DE0008479023 +16.58% 10.36% 1.25
10. Concentra - A - EUR DE0008475005 +17.65% 11.57% 1.21
...
87. AGIF-Allianz German Sm.and M.Cap P25 EUR LU1877638608 -0.53% 11.03% -0.38