NAV2024. 11. 15. Vált.-1,7900 Hozam típusa Investment Focus Alapkezelő
2 343,0400EUR -0,08% Osztalékfizetés Részvény Allianz Gl.Investors 
     
Chart for Allianz Europe Equity Growth Select - W - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +20,34% 7,87% 2,20
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +20,32% 7,92% 2,18
3. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +22,65% 9,04% 2,17
4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +21,84% 8,90% 2,11
5. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +19,41% 7,92% 2,07
6. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +21,62% 9,00% 2,07
7. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +24,20% 10,26% 2,06
8. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +19,28% 7,88% 2,06
9. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +21,62% 9,02% 2,06
10. Fidelity Fd.European Div.Fd.A Dis EUR LU0742537177 +21,65% 9,04% 2,06
...
760. Allianz Europe Equity Growth Select - W - EUR LU0908554172 +9,83% 15,75% 0,43