Allianz Nebenwerte Deutschland - German Mid Cap Equity WT - EUR/ DE000A2DU164 /
NAV2025-03-12 | Chg.-31.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,091.6100EUR | -2.79% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Barings German Growth Fund - Class J EUR Acc | IE00BG7PJ351 | +25.54% | 12.56% | 1.83 | |
2. | S4A Pure Equity Germany - Anteilklasse I | DE000A3E18P6 | +29.31% | 14.70% | 1.82 | |
3. | Barings German Growth Trust - Class I GBP Hedged Acc | GB00BX8ZV605 | +26.87% | 13.49% | 1.80 | |
4. | S4A Pure Equity Germany - Anteilklasse R | DE000A1W8960 | +29.17% | 14.78% | 1.80 | |
5. | LOYS FCP-LOYS Premium Deutschland ITN | LU2255688637 | +31.79% | 16.32% | 1.79 | |
6. | Barings German Growth Trust - Class A USD Hedged Acc | GB00BXVMKV60 | +26.54% | 13.46% | 1.78 | |
7. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +23.43% | 11.93% | 1.76 | |
8. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +24.59% | 12.58% | 1.75 | |
9. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +24.83% | 12.89% | 1.73 | |
10. | Barings German Growth Trust - Class I EUR Acc | GB00BY2ZN893 | +25.41% | 13.40% | 1.71 | |
... | ||||||
88. | Allianz Nebenwerte Deutschland - German Mid Cap Equity WT - EUR | DE000A2DU164 | +0.85% | 13.89% | -0.12 |
Performance | Volatility | Sharpe ratio |
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