ALLIANZ ACTIONS EURO PME-ETI - WC - EUR/ FR0013063542 /
| NAV20/06/2024 | Diferencia+28.8099 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,848.9900EUR | +1.58% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.34% | 8.56% | 2.76 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +26.28% | 8.56% | 2.64 | |
| 3. | Sporotrend | CZ0008472289 | +31.61% | 10.14% | 2.75 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +25.91% | 9.20% | 2.41 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.43% | 9.52% | 2.39 | |
| 6. | Brandes European Value Fund A GBP | IE0031574753 | +24.70% | 9.21% | 2.28 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.99% | 9.53% | 2.13 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.86% | 9.51% | 2.12 | |
| 9. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +26.16% | 10.42% | 2.15 | |
| 10. | ODDO BHF Algo Sustainable Leaders CIW-EUR | DE000A2QBG05 | +25.65% | 10.43% | 2.10 | |
| ... | ||||||
| 2129. | ALLIANZ ACTIONS EURO PME-ETI - WC - EUR | FR0013063542 | +7.29% | 15.57% | 0.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
