Allianz Europe Small Cap Equity - A - EUR/ LU0293315023 /
| Стоимость чистых активов02.09.2024 | Изменение-1.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 227.6700EUR | -0.84% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +22.72% | 9.05% | 2.14 | |
| 2. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.55% | 10.11% | 2.08 | |
| 3. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +22.57% | 9.10% | 2.11 | |
| 4. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +20.50% | 7.96% | 2.15 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +20.36% | 8.06% | 2.11 | |
| 6. | CT (Lux) European Growth & Income A Inc EUR | LU0515381530 | +25.08% | 10.74% | 2.01 | |
| 7. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +21.47% | 9.05% | 2.00 | |
| 8. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +25.58% | 11.23% | 1.97 | |
| 9. | Fidelity Funds - European Dividend Fund A-Euro | LU0353647653 | +21.57% | 9.05% | 2.01 | |
| 10. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro | LU0857700040 | +21.23% | 9.05% | 1.97 | |
| ... | ||||||
| 920. | Allianz Europe Small Cap Equity - A - EUR | LU0293315023 | +4.38% | 14.53% | 0.06 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
