Allianz Europe Small Cap Equity - A - EUR/ LU0293315023 /
| NAV07.10.2024 | Diff.-0.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222.8200EUR | -0.35% | ausschüttend | Aktien | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +23.62% | 7.83% | 2.60 | |
| 2. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +23.68% | 7.91% | 2.58 | |
| 3. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +26.00% | 8.93% | 2.55 | |
| 4. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +25.99% | 9.02% | 2.52 | |
| 5. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +30.52% | 11.24% | 2.43 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +22.57% | 7.88% | 2.45 | |
| 7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +22.63% | 7.89% | 2.46 | |
| 8. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +24.96% | 8.98% | 2.42 | |
| 9. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +25.03% | 8.99% | 2.42 | |
| 10. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +24.58% | 8.93% | 2.39 | |
| ... | ||||||
| 890. | Allianz Europe Small Cap Equity - A - EUR | LU0293315023 | +10.40% | 14.22% | 0.51 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
