Allianz Nebenwerte Deutschland - I - EUR/ DE0009797530 /
NAV08/07/2024 | Diferencia-2.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,769.6000EUR | -0.13% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +12.03% | 4.32% | 1.94 | |
2. | MB Fund - S Plus | LU0354946856 | +24.53% | 13.47% | 1.55 | |
3. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +11.49% | 4.31% | 1.82 | |
4. | AGIF-Allianz German Equity F EUR | LU0840621543 | +18.53% | 11.44% | 1.30 | |
5. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +18.53% | 11.44% | 1.30 | |
6. | Allianz German Equity - W - EUR | LU0840619489 | +18.30% | 11.44% | 1.28 | |
7. | Concentra - P - EUR | DE0009797555 | +18.65% | 11.57% | 1.30 | |
8. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +17.57% | 10.84% | 1.29 | |
9. | HANSAsecur | DE0008479023 | +16.47% | 10.34% | 1.24 | |
10. | Concentra - A - EUR | DE0008475005 | +17.65% | 11.57% | 1.21 | |
... | ||||||
71. | Allianz Nebenwerte Deutschland - I - EUR | DE0009797530 | +3.35% | 13.88% | -0.02 |
Performance | Volatilidad | Índice de Sharpe |
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