NAV2024. 08. 01. Vált.-0,0824 Hozam típusa Investment Focus Alapkezelő
17,4066USD -0,47% Újrabefektetés Részvény Allianz Gl.Investors 
     
Chart for AGIF-Allianz Europe Small C.Eq.AT H2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +24,85% 8,45% 2,51
2. Brandes European Value Fund A Euro IE0031574647 +23,80% 8,45% 2,39
3. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +12,81% 3,97% 2,32
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +24,82% 9,29% 2,28
5. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +12,63% 4,01% 2,25
6. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +12,44% 3,98% 2,23
7. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +12,39% 3,97% 2,22
8. Brandes European Value Fund I GBP IE0031575057 +22,68% 8,81% 2,16
9. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +12,23% 4,01% 2,15
10. Sporotrend CZ0008472289 +25,93% 10,07% 2,22
...
1929. AGIF-Allianz Europe Small C.Eq.AT H2 USD LU1428086091 +4,98% 13,51% 0,10