Allianz Actions Aequitas R EUR/  FR0000975880  /

Fonds
NAV2024-04-18 Chg.+3.4200 Type of yield Investment Focus Investment company
437.2300EUR +0.79% reinvestment Equity Allianz Gl.Investors 
     
Chart for Allianz Actions Aequitas R EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +23.87% 9.76% 2.05
2. Fidelity Fd.Iberia Fd.Y Acc EUR LU0346389850 +23.69% 9.77% 2.03
3. Fidelity Fd.Iberia Fd.A Acc EUR LU0261948904 +22.60% 9.79% 1.91
4. Fidelity Fd.Iberia Fd.E Acc EUR LU0115765678 +21.72% 9.78% 1.82
5. State Street Euroz.Value Sp.Fd.B LU0892046409 +20.34% 9.93% 1.66
6. PrivilEdge - JPM Eurozone Eq.MA USD H LU1711571619 +20.24% 9.93% 1.65
7. PrivilEdge - JPM Eurozone Eq.MA GBP H LU1711574472 +19.47% 9.93% 1.57
8. State Street Euroz.Value Sp.Fd.I LU0892046318 +19.45% 9.94% 1.57
9. PrivilEdge - JPM Eurozone Eq.PA USD H LU1711572005 +19.34% 9.93% 1.56
10. PrivilEdge - JPM Eurozone Eq.PA GBP H LU1711574803 +18.57% 9.93% 1.48
...
222. Allianz Actions Aequitas R EUR FR0000975880 +12.01% 12.38% 0.66