Allianz Adiverba A EUR/ DE0008471061 /
NAV2024-03-27 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.9200EUR | +0.42% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Financials F.A4 EUR | LU2344713768 | +49.87% | 13.83% | 3.33 | |
2. | BGF World Financials F.X10 USD | LU2471418637 | +52.90% | 15.71% | 3.12 | |
3. | BGF World Financials F.A10 USD | LU2533724519 | +50.30% | 15.70% | 2.95 | |
4. | Allianz Adiverba P EUR | DE000A2DU1P0 | +31.09% | 10.63% | 2.56 | |
5. | Jupiter Fin.I.L GBP Dis | LU0262308454 | +35.05% | 12.44% | 2.50 | |
6. | RT VIF Versicherung Intern.F.(A) | AT0000858907 | +28.82% | 9.99% | 2.49 | |
7. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +31.66% | 11.19% | 2.48 | |
8. | Allianz Adiverba A EUR | DE0008471061 | +30.07% | 10.63% | 2.46 | |
9. | Robeco New World Financials IE EUR | LU1821197768 | +30.73% | 10.90% | 2.46 | |
10. | DSC EF-Finance A | AT0000A0XML4 | +29.80% | 10.64% | 2.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|