AGIF-Allianz E.Eq.G.S Gaipare C.E.WT EUR/ LU2399975973 /
| NAV07.06.2024 | Diff.-1.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'246.2200EUR | -0.15% | thesaurierend | Aktien | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.84% | 8.34% | 3.13 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +28.76% | 8.34% | 3.00 | |
| 3. | Sporotrend | CZ0008472289 | +33.10% | 10.01% | 2.93 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +29.37% | 9.20% | 2.78 | |
| 5. | Brandes European Value Fund I GBP | IE0031575057 | +28.49% | 8.97% | 2.76 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +27.23% | 8.99% | 2.61 | |
| 7. | Brandes European Value Fund I USD | IE0031574860 | +32.25% | 11.76% | 2.42 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.12% | 9.16% | 2.44 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.99% | 9.14% | 2.43 | |
| 10. | Brandes European Value Fund A USD | IE0031574530 | +31.15% | 11.76% | 2.33 | |
| ... | ||||||
| 1533. | AGIF-Allianz E.Eq.G.S Gaipare C.E.WT EUR | LU2399975973 | +15.01% | 14.73% | 0.76 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
