NAV14.06.2024 Diff.+1,6600 Ertragstyp Ausrichtung Fondsgesellschaft
96,1200EUR +1,76% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz Asian Sm.C.Eq.A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18,47% 10,54% 1,40
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23,52% 12,86% 1,54
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +22,34% 12,86% 1,45
4. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +17,25% 10,50% 1,29
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +22,22% 12,86% 1,44
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +17,44% 10,54% 1,30
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21,30% 12,86% 1,37
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20,94% 12,80% 1,35
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +16,19% 10,52% 1,19
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +22,78% 13,42% 1,42
...
14. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +22,14% 13,50% 1,15