Allianz Euroland Equity Growth - R - EUR/ LU1192665567 /
| NAV14/11/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.1600EUR | +0.29% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +28.45% | 10.77% | 2.36 | |
| 2. | SYCOMORE SOCIAL IMPACT ID | FR0012758704 | +21.31% | 10.42% | 1.76 | |
| 3. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +13.97% | 7.93% | 1.38 | |
| 4. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +13.96% | 7.94% | 1.38 | |
| 5. | Deka-Euroland Aktien LowRisk S (A) | LU0713853298 | +16.43% | 8.30% | 1.61 | |
| 6. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H | LU1240783859 | +13.76% | 7.93% | 1.36 | |
| 7. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q8% d.USD H | LU1240783693 | +13.73% | 7.93% | 1.35 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +18.81% | 10.74% | 1.47 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +18.75% | 10.74% | 1.46 | |
| 10. | Deka-Euroland Aktien LowRisk CF (A) | LU0835594382 | +15.63% | 8.29% | 1.52 | |
| ... | ||||||
| 176. | Allianz Euroland Equity Growth - R - EUR | LU1192665567 | +7.08% | 15.96% | 0.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
