Allianz Nebenwerte Deutschland AT EUR/ DE000A2DU115 /
NAV10/4/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.1700EUR | -0.41% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +19.42% | 8.23% | 1.96 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +18.53% | 8.23% | 1.86 | |
3. | S4A Pure Equity Germany | DE000A1W8960 | +23.77% | 11.05% | 1.86 | |
4. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +22.48% | 10.67% | 1.80 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +22.40% | 10.63% | 1.80 | |
6. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +24.19% | 11.64% | 1.80 | |
7. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +21.60% | 10.63% | 1.73 | |
8. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +21.57% | 10.64% | 1.72 | |
9. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +17.35% | 8.23% | 1.71 | |
10. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +23.14% | 11.68% | 1.70 | |
... | ||||||
76. | Allianz Nebenwerte Deutschland AT EUR | DE000A2DU115 | +4.84% | 14.13% | 0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|