ALLIANZ ACTIONS EURO PME-ETI - WC - EUR
FR0013063542
ALLIANZ ACTIONS EURO PME-ETI - WC - EUR/ FR0013063542 /
| NAV25.06.2024 |
Zm.-29,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 813,0601EUR |
-1,58% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+28,27% |
8,58% |
2,88 |
| 2. |
Sporotrend |
|
CZ0008472289 |
+32,51% |
10,14% |
2,85 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+27,20% |
8,58% |
2,75 |
| 4. |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) |
|
LU1098098459 |
+28,21% |
9,54% |
2,58 |
| 5. |
Brandes European Value Fund I GBP |
|
IE0031575057 |
+26,22% |
9,23% |
2,45 |
| 6. |
Brandes European Value Fund A GBP |
|
IE0031574753 |
+24,98% |
9,24% |
2,31 |
| 7. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+25,52% |
9,53% |
2,30 |
| 8. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+25,40% |
9,52% |
2,29 |
| 9. |
ODDO BHF Algo Sustainable Leaders CPW-EUR |
|
DE000A2P5QF9 |
+27,39% |
10,43% |
2,28 |
| 10. |
ODDO BHF Algo Sustainable Leaders CIW-EUR |
|
DE000A2QBG05 |
+26,88% |
10,44% |
2,23 |
| ... |
| 2115. |
ALLIANZ ACTIONS EURO PME-ETI - WC - EUR |
|
FR0013063542 |
+8,82% |
15,53% |
0,33 |
