Allianz Europe Small Cap Equity - IT - EUR/ LU0293315965 /
NAV21.06.2024 | Diff.+2.4399 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3'513.1399EUR | +0.07% | thesaurierend | Aktien | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
2112. | Allianz Europe Small Cap Equity - IT - EUR | LU0293315965 | +6.12% | 13.56% | 0.18 |
Performance | Volatilität | Sharpe Ratio |
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