AGIF-Allianz German Sm.and M.Cap P25 EUR/ LU1877638608 /
| NAV06/09/2024 | Diferencia-13.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,357.9399EUR | -0.98% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.58% | 4.13% | 1.73 | |
| 2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.05% | 4.13% | 1.60 | |
| 3. | MB Fund - S Plus | LU0354946856 | +23.34% | 14.73% | 1.35 | |
| 4. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +15.24% | 10.53% | 1.12 | |
| 5. | Amundi Bavarian Equity Fund I | FR0013494861 | +18.56% | 13.91% | 1.09 | |
| 6. | Monega Germany | DE0005321038 | +15.89% | 11.50% | 1.08 | |
| 7. | Amundi Bavarian Equity Fund R | FR0013494887 | +18.33% | 13.80% | 1.08 | |
| 8. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +14.49% | 10.53% | 1.05 | |
| 9. | Amundi Bavarian Equity Fund P | FR0013494879 | +17.73% | 13.89% | 1.03 | |
| 10. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +13.89% | 10.81% | 0.97 | |
| ... | ||||||
| 93. | AGIF-Allianz German Sm.and M.Cap P25 EUR | LU1877638608 | -7.64% | 11.80% | -0.94 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
