NAV14.06.2024 Diff.+0,7000 Ertragstyp Ausrichtung Fondsgesellschaft
60,4600EUR +1,17% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz Best Styles P.Eq.I2 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. KBC Equity Fund Asia Pacific Classic Shares BE0152250578 +22,18% 12,99% 1,42
2. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +12,12% 10,58% 0,79
3. Fidelity Fd.Pac.Fd.A Dis USD H LU1235295612 +9,99% 11,35% 0,55
4. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +12,14% 12,90% 0,65
5. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +11,99% 10,82% 0,76
6. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +11,72% 14,46% 0,55
7. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +11,22% 11,96% 0,63
8. Schroder International Selection Fund Asian Total Return C Distribution GBP AV LU0378802051 +11,43% 10,82% 0,71
9. Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU1046420714 +8,84% 9,66% 0,53
10. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +9,84% 12,53% 0,49
...
11. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +10,69% 11,95% 0,58