AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
| NAV10.10.2024 | Diff.-0.0707 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.7693USD | -0.42% | thesaurierend | Aktien | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +31.30% | 9.16% | 3.06 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +30.22% | 9.17% | 2.94 | |
| 3. | Brandes European Value Fund I USD | IE0031574860 | +35.91% | 12.06% | 2.71 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +34.70% | 12.05% | 2.61 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +27.30% | 9.09% | 2.64 | |
| 6. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +31.83% | 11.85% | 2.42 | |
| 7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.58% | 7.95% | 2.56 | |
| 8. | Brandes European Value Fund A GBP | IE0031574753 | +26.08% | 9.09% | 2.51 | |
| 9. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.32% | 8.93% | 2.47 | |
| 10. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.11% | 8.98% | 2.43 | |
| ... | ||||||
| 2205. | AGIF-Allianz Europe Small C.Eq.AT H2 USD | LU1428086091 | +10.32% | 14.28% | 0.49 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
