Allianz Nebenwerte Deutschland P EUR/ DE000A2DU1R6 /
NAV23/12/2024 | Diferencia+6.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
825.6400EUR | +0.84% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +17.86% | 11.49% | 1.33 | |
2. | LOYS FCP-LOYS Premium Deutschland I | LU2255688553 | +22.39% | 14.81% | 1.32 | |
3. | LOYS FCP-LOYS Premium Deutschland P | LU2255688470 | +21.46% | 14.80% | 1.26 | |
4. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +16.83% | 11.47% | 1.24 | |
5. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +7.13% | 3.68% | 1.16 | |
6. | Monega Germany | DE0005321038 | +16.45% | 11.78% | 1.16 | |
7. | UniFonds | DE0008491002 | +15.76% | 11.86% | 1.09 | |
8. | MEAG ProInvest I | DE000A141UQ6 | +15.96% | 12.16% | 1.08 | |
9. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +14.41% | 10.82% | 1.07 | |
10. | UniFonds-net- | DE0009750208 | +15.49% | 11.91% | 1.06 | |
... | ||||||
80. | Allianz Nebenwerte Deutschland P EUR | DE000A2DU1R6 | -5.91% | 12.74% | -0.69 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|