Allianz Thesaurus - AT - EUR/ DE0008475013 /
Стоимость чистых активов11.10.2024 | Изменение+1.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,193.7400EUR | +0.16% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +20.74% | 8.17% | 2.14 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +19.84% | 8.17% | 2.03 | |
3. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +23.83% | 10.55% | 1.95 | |
4. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +18.65% | 8.17% | 1.89 | |
5. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +23.02% | 10.55% | 1.88 | |
6. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +23.82% | 11.55% | 1.78 | |
7. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +21.82% | 10.54% | 1.76 | |
8. | S4A Pure Equity Germany | DE000A1W8960 | +22.33% | 10.94% | 1.75 | |
9. | HSBC German Equity AC | DE0008489808 | +23.25% | 11.66% | 1.72 | |
10. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +21.08% | 10.49% | 1.70 | |
... | ||||||
22. | Allianz Thesaurus - AT - EUR | DE0008475013 | +20.33% | 11.84% | 1.45 |
Результат | Волатильность | Коэффициент Шарпа |
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