NAV13.06.2024 Diff.+1.0300 Ertragstyp Ausrichtung Fondsgesellschaft
94.4600EUR +1.10% 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 +20.21% 10.53% 1.56
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 +19.15% 10.49% 1.47
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 +19.12% 10.53% 1.46
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 +17.91% 10.51% 1.35
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21.17% 13.53% 1.29
...
14. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +19.29% 13.50% 1.15