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

Fonds
NAV11/14/2024 Chg.-8.4401 Type of yield Investment Focus Investment company
1,282.8600EUR -0.65% paying dividend Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz German Sm.and M.Cap P25 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. LOYS FCP-LOYS Premium Deutschland I LU2255688553 +31.56% 15.38% 1.86
2. CSR Aktien Deutschland Plus I DE000A2P37Q2 +9.86% 3.71% 1.84
3. LOYS FCP-LOYS Premium Deutschland P LU2255688470 +30.61% 15.38% 1.79
4. Fidelity Fd.Germany Fd.Y Dis EUR LU1273507878 +23.07% 11.33% 1.77
5. Amundi Bavarian Equity Fund I FR0013494861 +27.38% 13.85% 1.76
6. Amundi Bavarian Equity Fund R FR0013494887 +27.13% 13.74% 1.75
7. CSR Aktien Deutschland Plus R DE000A2P37R0 +9.39% 3.71% 1.71
8. Amundi Bavarian Equity Fund P FR0013494879 +26.49% 13.82% 1.70
9. Fidelity Funds - Germany Fund A-Euro LU0048580004 +22.04% 11.32% 1.68
10. UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF LU1240786019 +19.72% 10.33% 1.62
...
94. AGIF-Allianz German Sm.and M.Cap P25 EUR LU1877638608 -8.07% 10.71% -1.04