AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
| NAV20/06/2024 | Chg.+0.1599 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,483.0800EUR | +0.01% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +11.40% | 4.56% | 1.69 | |
| 2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.86% | 4.56% | 1.58 | |
| 3. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen A | LU1508899876 | +17.79% | 13.93% | 1.01 | |
| 4. | MB Fund - S Plus | LU0354946856 | +16.81% | 13.72% | 0.95 | |
| 5. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen V | LU1679794757 | +16.71% | 13.94% | 0.94 | |
| 6. | Nordlux Pro Fondsmgmt.-A&M Kennzahlen R | LU1508899363 | +16.61% | 13.95% | 0.93 | |
| 7. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +11.49% | 10.47% | 0.75 | |
| 8. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +10.77% | 10.47% | 0.68 | |
| 9. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +10.40% | 10.37% | 0.65 | |
| 10. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +10.44% | 10.59% | 0.64 | |
| ... | ||||||
| 90. | AGIF-Allianz German Sm.and M.Cap I15 EUR | LU1877638434 | -4.76% | 11.16% | -0.76 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
