AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
NAV14/06/2024 | Var.-22.5601 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,502.8600EUR | -1.48% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.70% | 4.56% | 1.53 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.17% | 4.56% | 1.42 | |
3. | MB Fund - S Plus | LU0354946856 | +18.71% | 13.84% | 1.08 | |
4. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +14.32% | 10.28% | 1.03 | |
5. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +13.57% | 10.28% | 0.96 | |
6. | Concentra - P - EUR | DE0009797555 | +14.31% | 11.59% | 0.91 | |
7. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen A | LU1508899876 | +15.84% | 13.95% | 0.87 | |
8. | Concentra - A - EUR | DE0008475005 | +13.34% | 11.59% | 0.83 | |
9. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +12.12% | 10.16% | 0.83 | |
10. | Allianz Adifonds - A - EUR | DE0008471038 | +13.02% | 11.38% | 0.82 | |
... | ||||||
92. | AGIF-Allianz German Sm.and M.Cap I15 EUR | LU1877638434 | -4.31% | 11.13% | -0.72 |
Prestazione | Volatilità | Indice di Sharpe |
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