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AGIF-Allianz Asian Sm.C.Eq.WT15 EUR/  LU2244413048  /

Fonds
NAV19/09/2024 Diferencia+1.9399 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,384.4700EUR +0.14% reinvestment Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Asian Sm.C.Eq.WT15 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +23.79% 10.92% 1.86
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +23.47% 10.90% 1.84
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +23.41% 10.87% 1.83
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +22.23% 10.90% 1.72
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21.63% 10.88% 1.67
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +20.96% 10.91% 1.60
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.76% 10.48% 1.46
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18.77% 10.50% 1.46
9. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +26.00% 15.98% 1.41
10. AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 +25.83% 15.98% 1.40
...
30. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +20.83% 16.69% 1.04