ALLIANZ ACTIONS EURO PME-ETI - WC - EUR
FR0013063542
ALLIANZ ACTIONS EURO PME-ETI - WC - EUR/ FR0013063542 /
NAV 24.07.2024
Diff.-10,0599
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.859,2800 EUR
-0,54%
thesaurierend
Aktien
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Brandes European Value Fund Class I (Euro)
IE0031574977
+25,62%
8,40%
2,61
2.
Brandes European Value Fund A Euro
IE0031574647
+24,55%
8,40%
2,48
3.
Lumyna - MW TOPS UCITS Fund - USD J (acc)
LU2367651564
+13,77%
3,94%
2,57
4.
Lumyna - MW TOPS UCITS Fund - GBP J (acc)
LU2367651648
+13,55%
3,98%
2,49
5.
Lumyna - MW TOPS UCITS Fund - USD B (acc)
LU2367648859
+13,40%
3,95%
2,47
6.
Lumyna - MW TOPS UCITS Fund - USD F (acc)
LU2367652372
+13,34%
3,94%
2,46
7.
Lumyna - MW TOPS UCITS Fund - GBP B (acc)
LU2367648933
+13,19%
3,99%
2,39
8.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+25,18%
9,34%
2,30
9.
Lumyna - MW TOPS UCITS Fund - USD D (acc)
LU2367650327
+12,91%
3,95%
2,34
10.
Lumyna - MW TOPS UCITS Fund - GBP D (acc)
LU2367650590
+12,80%
4,02%
2,28
...
1698.
ALLIANZ ACTIONS EURO PME-ETI - WC - EUR
FR0013063542
+9,04%
15,06%
0,36