NAV2024. 05. 31. Vált.-17,4299 Hozam típusa Investment Focus Alapkezelő
2 493,3401EUR -0,69% Osztalékfizetés Részvény Allianz Gl.Investors 
     
Chart for Allianz Europe Equity Growth Select - W - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25,29% 9,44% 2,29
2. M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR LU2329590611 +25,45% 9,66% 2,24
3. M&G(Lux)Eu.Strategic Value Fd.J Dis EUR LU2329590538 +25,42% 9,66% 2,24
4. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +24,72% 9,44% 2,22
5. M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR LU2057292836 +25,14% 9,66% 2,21
6. M&G(Lux)Eu.Strategic Value Fd.C Dis EUR LU2057292752 +25,09% 9,66% 2,20
7. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +25,47% 9,26% 2,34
8. M&G(Lux)Eu.Strategic Value Fd.A Dis EUR LU2057292596 +24,16% 9,66% 2,11
9. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +25,48% 9,37% 2,32
10. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +24,52% 10,14% 2,04
...
760. Allianz Europe Equity Growth Select - W - EUR LU0908554172 +12,23% 14,53% 0,58