Allianz Europe Equity Growth Select - WT - EUR/ LU0920783023 /
| Стоимость чистых активов17.06.2024 | Изменение-28.1699 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,791.0601EUR | -1.00% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +25.02% | 8.56% | 2.49 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +23.99% | 8.56% | 2.37 | |
| 3. | Sporotrend | CZ0008472289 | +27.54% | 10.12% | 2.36 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +23.34% | 9.19% | 2.14 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +22.08% | 9.20% | 1.99 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +20.87% | 9.52% | 1.80 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +20.75% | 9.51% | 1.79 | |
| 8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.03% | 9.50% | 2.03 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +19.85% | 9.51% | 1.70 | |
| 10. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +20.10% | 9.61% | 1.70 | |
| ... | ||||||
| 1458. | Allianz Europe Equity Growth Select - WT - EUR | LU0920783023 | +12.58% | 14.93% | 0.60 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
