AGIF-Allianz Europe Small C.Eq.AT H2 USD
LU1428086091
AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
| NAV13.11.2024 |
Zm.-0,1830 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,1910USD |
-1,12% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EdR SICAV Eq.Euro Solve I USD |
|
FR0013404407 |
+25,81% |
8,22% |
2,77 |
| 2. |
Mirabaud - Discovery Europe - I cap EUR |
|
LU0334004206 |
+28,65% |
11,16% |
2,30 |
| 3. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+25,03% |
9,14% |
2,41 |
| 4. |
Mirabaud - Discovery Europe - A cap EUR |
|
LU0334003224 |
+27,60% |
11,17% |
2,21 |
| 5. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+27,63% |
10,34% |
2,38 |
| 6. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+27,31% |
10,34% |
2,35 |
| 7. |
K&K - Wachstum & Innovation - Anteilklasse S |
|
DE000A3ERMJ4 |
+33,58% |
12,98% |
2,36 |
| 8. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+23,98% |
9,14% |
2,29 |
| 9. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+26,39% |
10,33% |
2,26 |
| 10. |
La Française Systematic European Equities I |
|
DE000A0MKQJ9 |
+19,96% |
8,55% |
1,99 |
| ... |
| 2290. |
AGIF-Allianz Europe Small C.Eq.AT H2 USD |
|
LU1428086091 |
+6,45% |
13,60% |
0,25 |
