Allianz Adiverba - A - EUR
DE0008471061
Allianz Adiverba - A - EUR/ DE0008471061 /
NAV 05.11.2024
Diff.+0,3400
Ertragstyp
Ausrichtung
Fondsgesellschaft
229,0700 EUR
+0,15%
ausschüttend
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.
UBAM - Global Fintech Equity AD USD
LU2001960314
+45,24%
13,13%
3,21
2.
UBAM - Global Fintech Equity IHD EUR
LU2001963250
+42,68%
12,95%
3,06
3.
UBAM - Global Fintech Equity AHD EUR
LU2001959902
+41,61%
12,95%
2,98
4.
DWS Fintech LD
DE000DWS2872
+34,74%
10,75%
2,97
5.
DWS Fintech ND
DE0009769919
+34,27%
10,76%
2,92
6.
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR
LU0936578532
+31,37%
10,03%
2,84
7.
Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares
IE00B5NR9F09
+32,21%
10,38%
2,82
8.
Allianz Adiverba P EUR
DE000A2DU1P0
+33,26%
10,82%
2,80
9.
Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares
IE00B5NCML29
+30,26%
9,82%
2,79
10.
Polar Capital Funds plc - Financial Opportunities Class R USD Distribution Shares
IE00B6429P10
+31,51%
10,38%
2,76
...
13.
Allianz Adiverba - A - EUR
DE0008471061
+32,15%
10,82%
2,70