AGIF-Allianz German Sm.and M.Cap P25 EUR/ LU1877638608 /
| NAV24/06/2024 | Chg.-9.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,490.1700EUR | -0.63% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.36% | 4.49% | 1.48 | |
| 2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +9.83% | 4.49% | 1.37 | |
| 3. | MB Fund - S Plus | LU0354946856 | +21.48% | 13.49% | 1.33 | |
| 4. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen A | LU1508899876 | +18.66% | 13.84% | 1.08 | |
| 5. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen V | LU1679794757 | +17.57% | 13.85% | 1.00 | |
| 6. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen R | LU1508899363 | +17.46% | 13.86% | 0.99 | |
| 7. | Value-Holdings Deutschland Fund EUR | LI0013873901 | +10.79% | 10.96% | 0.65 | |
| 8. | HANSAsecur | DE0008479023 | +12.98% | 10.63% | 0.88 | |
| 9. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +14.47% | 10.32% | 1.05 | |
| 10. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +10.94% | 10.16% | 0.71 | |
| ... | ||||||
| 88. | AGIF-Allianz German Sm.and M.Cap P25 EUR | LU1877638608 | -0.65% | 11.01% | -0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
