NAV07.06.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
90,9600EUR +0,48% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz Asian Sm.C.Eq.A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23,14% 12,79% 1,52
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +19,21% 10,51% 1,47
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +21,95% 12,78% 1,42
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +21,83% 12,79% 1,41
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +18,08% 10,46% 1,37
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +18,10% 10,50% 1,37
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +20,91% 12,79% 1,34
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20,42% 12,73% 1,31
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +16,89% 10,48% 1,25
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +20,08% 13,56% 1,20
...
18. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +16,07% 13,45% 0,92