Allianz Adiverba - A - EUR/ DE0008471061 /
| NAV02/10/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 221.3200EUR | -0.27% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | RT VIF Versicherung International Fonds EUR (A) | AT0000858907 | +32.02% | 10.91% | 2.64 | |
| 2. | Polar Capital Funds plc - Financial Opportunities Class I USD Distribution Shares | IE00B5NR9F09 | +31.75% | 10.87% | 2.62 | |
| 3. | Polar Capital Funds plc - Financial Opportunities Class R USD Distribution Shares | IE00B6429P10 | +31.11% | 10.84% | 2.57 | |
| 4. | Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD | LU0971096721 | +33.17% | 11.75% | 2.55 | |
| 5. | UBAM - Global Fintech Equity AD USD | LU2001960314 | +36.98% | 13.88% | 2.44 | |
| 6. | DWS Fintech LD | DE000DWS2872 | +30.63% | 11.27% | 2.43 | |
| 7. | DWS Fintech ND | DE0009769919 | +30.18% | 11.27% | 2.39 | |
| 8. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +27.65% | 10.42% | 2.34 | |
| 9. | UBAM - Global Fintech Equity IHD EUR | LU2001963250 | +33.94% | 13.67% | 2.25 | |
| 10. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +26.55% | 10.43% | 2.23 | |
| ... | ||||||
| 17. | Allianz Adiverba - A - EUR | DE0008471061 | +26.21% | 11.14% | 2.06 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
