AGIF-Allianz Europe Small C.Eq.AT H2 USD/  LU1428086091  /

Fonds
NAV10.10.2024 Diff.-0,0707 Ertragstyp Ausrichtung Fondsgesellschaft
16,7693USD -0,42% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz Europe Small C.Eq.AT H2 USD
  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