AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
| NAV9/20/2024 | Chg.-3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,351.3900EUR | -0.29% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +11.01% | 4.13% | 1.83 | |
| 2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.47% | 4.13% | 1.70 | |
| 3. | Amundi Bavarian Equity Fund I | FR0013494861 | +24.19% | 14.20% | 1.46 | |
| 4. | Amundi Bavarian Equity Fund R | FR0013494887 | +23.95% | 14.09% | 1.45 | |
| 5. | Amundi Bavarian Equity Fund P | FR0013494879 | +23.33% | 14.18% | 1.40 | |
| 6. | Monega Germany | DE0005321038 | +19.22% | 11.71% | 1.35 | |
| 7. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +18.82% | 11.54% | 1.33 | |
| 8. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +17.27% | 10.61% | 1.30 | |
| 9. | MB Fund - S Plus | LU0354946856 | +22.95% | 15.29% | 1.28 | |
| 10. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +17.29% | 11.00% | 1.26 | |
| ... | ||||||
| 93. | AGIF-Allianz German Sm.and M.Cap I15 EUR | LU1877638434 | -5.55% | 11.72% | -0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
