Allianz Europe Small Cap Equity - A - EUR/ LU0293315023 /
NAV07.10.2024 | Zm.-0,7800 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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222,8200EUR | -0,35% | płacące dywidendę | Akcje | Allianz Gl.Investors ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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