Allianz Nebenwerte Deutschland - I - EUR
DE0009797530
Allianz Nebenwerte Deutschland - I - EUR/ DE0009797530 /
NAV02.08.2024 |
Zm.-28,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 697,3600EUR |
-1,64% |
płacące dywidendę |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CSR Aktien Deutschland Plus I |
|
DE000A2P37Q2 |
+9,70% |
4,25% |
1,42 |
2. |
CSR Aktien Deutschland Plus R |
|
DE000A2P37R0 |
+9,18% |
4,25% |
1,30 |
3. |
UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF |
|
LU1240786019 |
+10,30% |
10,17% |
0,65 |
4. |
MB Fund - S Plus |
|
LU0354946856 |
+12,30% |
14,38% |
0,60 |
5. |
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR |
|
LU0775052615 |
+9,57% |
10,17% |
0,58 |
6. |
AGIF-Allianz German Equity F EUR |
|
LU0840621543 |
+10,42% |
11,80% |
0,57 |
7. |
AGIF-Allianz German Equity F2 EUR |
|
LU0946733135 |
+10,42% |
11,80% |
0,57 |
8. |
Allianz German Equity - W - EUR |
|
LU0840619489 |
+10,20% |
11,80% |
0,56 |
9. |
Amundi Bavarian Equity Fund I |
|
FR0013494861 |
+11,26% |
13,71% |
0,56 |
10. |
Amundi Bavarian Equity Fund R |
|
FR0013494887 |
+11,04% |
13,60% |
0,54 |
... |
71. |
Allianz Nebenwerte Deutschland - I - EUR |
|
DE0009797530 |
-4,44% |
13,93% |
-0,58 |