NAV05.11.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
229,0700EUR +0,15% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for Allianz Adiverba - A - EUR
  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