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

Fonds
NAV08.07.2024 Diff.+1,3000 Ertragstyp Ausrichtung Fondsgesellschaft
1.481,6300EUR +0,09% ausschüttend Aktien Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz German Sm.and M.Cap P25 EUR
  Titel   ISIN Performance Volatilität 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