Allianz Nebenwerte Deutschland - A20 - EUR/ DE000A2ATB57 /
NAV4/25/2025 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.1900EUR | +1.73% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Germany Fund Y-Euro | LU1273507878 | +21.13% | 16.24% | 1.17 | |
2. | MEAG ProInvest I | DE000A141UQ6 | +23.50% | 18.74% | 1.14 | |
3. | Barings German Growth Fund - Class B EUR Inc | IE00BG7PHX10 | +20.29% | 16.36% | 1.11 | |
4. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +20.12% | 16.24% | 1.11 | |
5. | MEAG Proinvest A | DE0009754119 | +22.77% | 18.73% | 1.10 | |
6. | Barings German Growth Trust - Class A GBP Inc | GB00B2PSLJ84 | +19.84% | 16.14% | 1.10 | |
7. | Baring German Growth Trust - Class I EUR Inc | GB00BYQCVR12 | +20.51% | 17.02% | 1.08 | |
8. | UniFonds | DE0008491002 | +22.38% | 18.83% | 1.07 | |
9. | Barings German Growth Trust - Class A EUR Inc | GB00B2PSLK99 | +20.38% | 17.01% | 1.07 | |
10. | Barings German Growth Trust - Class I GBP Inc | GB00B8DDY871 | +19.33% | 16.20% | 1.06 | |
... | ||||||
87. | Allianz Nebenwerte Deutschland - A20 - EUR | DE000A2ATB57 | -2.31% | 18.66% | -0.24 |
Performance | Volatility | Sharpe ratio |
---|---|---|