AGIF-Allianz German Equity F2 EUR/ LU0946733135 /
| NAV2024-06-19 | Chg.-5.7201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,658.3199EUR | -0.34% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +11.40% | 4.56% | 1.69 | |
| 2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.86% | 4.56% | 1.58 | |
| 3. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen A | LU1508899876 | +17.79% | 13.93% | 1.01 | |
| 4. | MB Fund - S Plus | LU0354946856 | +16.81% | 13.72% | 0.95 | |
| 5. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen V | LU1679794757 | +16.71% | 13.94% | 0.94 | |
| 6. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen R | LU1508899363 | +16.61% | 13.95% | 0.93 | |
| 7. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +11.49% | 10.47% | 0.75 | |
| 8. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +10.40% | 10.37% | 0.65 | |
| 9. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +10.44% | 10.59% | 0.64 | |
| 10. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +10.77% | 10.47% | 0.68 | |
| ... | ||||||
| 13. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +10.96% | 11.64% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
