AGIF-Allianz Global Dividend WT EUR/ LU2278554956 /
| NAV23/12/2024 | Diferencia+23.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,777.9800EUR | +1.33% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | R-co Sérénité PEA C | FR0010513523 | +3.44% | 0.16% | 4.24 | |
| 2. | Echiquier Space F | LU2466448961 | +78.17% | 19.57% | 3.85 | |
| 3. | Echiquier Space K | LU2466449001 | +77.73% | 19.58% | 3.82 | |
| 4. | Echiquier Space B | LU2466448532 | +73.06% | 19.19% | 3.66 | |
| 5. | WCM Select Global Growth Equity Fund F/A (EUR) | LU2338974699 | +68.88% | 19.19% | 3.44 | |
| 6. | WCM Select Global Growth Equity Fund S2/A (GBP) | LU2312270593 | +63.37% | 18.60% | 3.25 | |
| 7. | WCM Select Global Growth Equity Fund N1/A (GBP) | LU2338974343 | +62.51% | 18.88% | 3.16 | |
| 8. | WCM Select Global Growth Equity Fund S2/A (USD) | LU2169559510 | +61.72% | 18.92% | 3.11 | |
| 9. | WCM Select Global Growth Equity Fund N1/A (USD) | LU2169560443 | +60.85% | 18.92% | 3.07 | |
| 10. | WCM Select Global Growth Equity Fund I/A (USD) | LU2169559866 | +60.68% | 18.91% | 3.06 | |
| ... | ||||||
| 4692. | AGIF-Allianz Global Dividend WT EUR | LU2278554956 | +8.92% | 10.20% | 0.61 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
