Allianz Thesaurus - AT - EUR/ DE0008475013 /
NAV2024-09-09 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,148.0400EUR | +0.14% | reinvestment | Equity | Allianz Gl.Investors ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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