Allianz Interglobal IT EUR/ DE000A2DU1Z9 /
Стоимость чистых активов13.06.2024 | Изменение+1.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,540.2700EUR | +0.11% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +219.54% | 52.46% | 4.11 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.56% | 12.91% | 2.93 | |
4. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.54% | 10.24% | 2.91 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.29% | 12.91% | 2.91 | |
6. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +30.46% | 9.28% | 2.88 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR | LU2582001447 | +30.16% | 9.28% | 2.85 | |
8. | ACATIS Value und Dividende X | AT0000A2UTW8 | +26.02% | 7.84% | 2.85 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR | LU2582002171 | +30.04% | 9.28% | 2.84 | |
10. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.70% | 10.28% | 2.82 | |
... | ||||||
3568. | Allianz Interglobal IT EUR | DE000A2DU1Z9 | +13.41% | 10.86% | 0.89 |
Результат | Волатильность | Коэффициент Шарпа |
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