NAV03.06.2024 Diff.+0,7100 Ertragstyp Ausrichtung Fondsgesellschaft
72,6200EUR +0,99% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for Allianz Nebenwerte Deutschland AT EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM - Dr. Ehrhardt German Equity IC EUR LU0181358846 +14,61% 7,26% 1,49
2. UBAM - Dr. Ehrhardt German Equity AC EUR LU0087798301 +13,76% 7,26% 1,37
3. UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR LU1240785987 +16,31% 10,25% 1,22
4. UBAM - Dr. Ehrhardt German Equity RC EUR LU0181358762 +12,63% 7,26% 1,22
5. S4A Pure Equity Germany DE000A1W8960 +15,68% 10,36% 1,16
6. UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR LU0775052292 +15,54% 10,25% 1,15
7. UBS (D) Aktienf.-Special I Deutschland DE0008488206 +15,11% 10,25% 1,11
8. Barings Germ.Gr.F.B EUR Acc IE00BG7PHW03 +14,71% 10,13% 1,09
9. Fidelity Fd.Germany Fd.Y Acc USD H LU1261431503 +15,00% 10,97% 1,03
10. Barings German Growth Trust I EUR GB00BY2ZN893 +14,30% 10,35% 1,02
...
59. Allianz Nebenwerte Deutschland AT EUR DE000A2DU115 +6,31% 13,95% 0,18