Allianz Adiverba - A - EUR/ DE0008471061 /
| NAV05/11/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 229.0700EUR | +0.15% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
