AGIF-Allianz Pet and Animal Wb.RT EUR/ LU1931536319 /
NAV31.05.2024 | Diff.+1,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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158,1300EUR | +1,02% | thesaurierend | Aktien | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43,42% | 12,94% | 3,06 | |
2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43,15% | 12,94% | 3,04 | |
3. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41,58% | 12,79% | 2,96 | |
4. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40,36% | 12,46% | 2,93 | |
5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +39,44% | 12,28% | 2,91 | |
6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50,30% | 16,03% | 2,90 | |
7. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +152,77% | 52,47% | 2,84 | |
8. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30,49% | 9,67% | 2,76 | |
9. | Janus Henderson Global Select Fund I2 EUR | LU0298310920 | +30,26% | 9,67% | 2,74 | |
10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +31,21% | 10,02% | 2,74 | |
... | ||||||
6107. | AGIF-Allianz Pet and Animal Wb.RT EUR | LU1931536319 | +5,77% | 10,83% | 0,18 |
Performance | Volatilität | Sharpe Ratio |
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