Allianz Nebenwerte Deutschland - I - EUR/  DE0009797530  /

Fonds
NAV10.01.2025 Diff.-4,4700 Ertragstyp Ausrichtung Fondsgesellschaft
1.725,7800EUR -0,26% ausschüttend Aktien Allianz Gl.Investors 
     
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LOYS FCP-LOYS Premium Deutschland I LU2255688553 +27,78% 14,63% 1,71
2. LOYS FCP-LOYS Premium Deutschland P LU2255688470 +26,82% 14,63% 1,64
3. Fidelity Fd.Germany Fd.Y Dis EUR LU1273507878 +20,88% 11,49% 1,58
4. Fidelity Funds - Germany Fund A-Euro LU0048580004 +19,87% 11,47% 1,49
5. Monega Germany DE0005321038 +19,17% 11,80% 1,39
6. Amundi Bavarian Equity Fund I FR0013494861 +21,36% 13,79% 1,35
7. Amundi Bavarian Equity Fund R FR0013494887 +21,12% 13,68% 1,34
8. MEAG ProInvest I DE000A141UQ6 +18,73% 12,25% 1,30
9. Amundi Bavarian Equity Fund P FR0013494879 +20,52% 13,77% 1,29
10. UniFonds DE0008491002 +17,90% 11,88% 1,27
...
77. Allianz Nebenwerte Deutschland - I - EUR DE0009797530 -2,36% 12,34% -0,42