AGIF-Allianz German Sm.and M.C.WT15 EUR/ LU1877638517 /
NAV2024-06-24 | Chg.-9.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,560.2500EUR | -0.63% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +13.77% | 7.49% | 1.34 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +12.93% | 7.49% | 1.23 | |
3. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +15.14% | 10.56% | 1.09 | |
4. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +11.80% | 7.49% | 1.08 | |
5. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +14.45% | 10.33% | 1.05 | |
6. | Barings German Growth Trust A EUR | GB0008192063 | +14.36% | 10.51% | 1.02 | |
7. | Barings German Growth Trust I GBP | GB00B9M3QX41 | +13.84% | 11.07% | 0.92 | |
8. | Allianz German Equity - IT - EUR | LU0840615578 | +14.16% | 11.51% | 0.92 | |
9. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +13.84% | 11.28% | 0.90 | |
10. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +12.98% | 10.55% | 0.88 | |
... | ||||||
83. | AGIF-Allianz German Sm.and M.C.WT15 EUR | LU1877638517 | -0.61% | 11.01% | -0.39 |
Performance | Volatility | Sharpe ratio |
---|---|---|