ALLIANZ ACTIONS EURO PME-ETI - WC - EUR
FR0013063542
ALLIANZ ACTIONS EURO PME-ETI - WC - EUR/ FR0013063542 /
| NAV20.06.2024 |
Zm.+28,8099 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 848,9900EUR |
+1,58% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+27,34% |
8,56% |
2,76 |
| 2. |
Sporotrend |
|
CZ0008472289 |
+31,61% |
10,14% |
2,75 |
| 3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+26,28% |
8,56% |
2,64 |
| 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. |
ODDO BHF Algo Sustainable Leaders CPW-EUR |
|
DE000A2P5QF9 |
+26,16% |
10,42% |
2,15 |
| 8. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+23,99% |
9,53% |
2,13 |
| 9. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+23,86% |
9,51% |
2,12 |
| 10. |
ODDO BHF Algo Sustainable Leaders CIW-EUR |
|
DE000A2QBG05 |
+25,65% |
10,43% |
2,10 |
| ... |
| 2061. |
ALLIANZ ACTIONS EURO PME-ETI - WC - EUR |
|
FR0013063542 |
+7,29% |
15,57% |
0,23 |
