Allianz Thesaurus - AT - EUR/  DE0008475013  /

Fonds
NAV2024-09-09 Chg.+1.5500 Type of yield Investment Focus Investment company
1,148.0400EUR +0.14% reinvestment Equity Allianz Gl.Investors 
     
Chart for Allianz Thesaurus - AT - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Dr. Ehrhardt German Equity IC EUR LU0181358846 +16.22% 8.11% 1.57
2. UBAM - Dr. Ehrhardt German Equity AC EUR LU0087798301 +15.36% 8.11% 1.47
3. UBAM - Dr. Ehrhardt German Equity RC EUR LU0181358762 +14.20% 8.11% 1.32
4. UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR LU1240785987 +15.93% 10.53% 1.18
5. UBS (D) Aktienfonds-Special I Deutschland DE0008488206 +14.52% 10.60% 1.04
6. S4A Pure Equity Germany DE000A1W8960 +14.77% 10.77% 1.05
7. UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR LU0775052292 +15.16% 10.53% 1.11
8. Allianz Vermögensb.Deutschland WT EUR DE000A2DU149 +13.73% 10.92% 0.95
9. Fidelity Fd.Germany Fd.Y Acc USD H LU1261431503 +14.48% 11.48% 0.96
10. UBS(Lux)E.S.-German H.D.S.(EUR)Q a.CHF H LU1240785714 +13.23% 10.53% 0.93
...
22. Allianz Thesaurus - AT - EUR DE0008475013 +12.87% 12.16% 0.78