AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
| NAV24.06.2024 | Diff.+0.0122 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.2422USD | +0.07% | thesaurierend | Aktien | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.03% | 8.58% | 2.72 | |
| 2. | Sporotrend | CZ0008472289 | +31.26% | 10.13% | 2.72 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.98% | 8.58% | 2.60 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +24.88% | 9.23% | 2.29 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.08% | 9.54% | 2.35 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +23.63% | 9.25% | 2.16 | |
| 7. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +25.98% | 10.46% | 2.13 | |
| 8. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.42% | 9.47% | 2.08 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.30% | 9.46% | 2.07 | |
| 10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +25.48% | 10.46% | 2.08 | |
| ... | ||||||
| 2040. | AGIF-Allianz Europe Small C.Eq.AT H2 USD | LU1428086091 | +9.40% | 13.56% | 0.42 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
