Allianz Nebenwerte Deutschland P EUR/ DE000A2DU1R6 /
NAV12/9/2024 | Chg.+3.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
872.5500EUR | +0.40% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LOYS FCP-LOYS Premium Deutschland I | LU2255688553 | +32.39% | 15.10% | 1.95 | |
2. | LOYS FCP-LOYS Premium Deutschland P | LU2255688470 | +31.41% | 15.10% | 1.89 | |
3. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +20.84% | 11.38% | 1.58 | |
4. | Amundi Bavarian Equity Fund I | FR0013494861 | +23.11% | 13.82% | 1.46 | |
5. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +19.81% | 11.36% | 1.49 | |
6. | Amundi Bavarian Equity Fund R | FR0013494887 | +22.86% | 13.71% | 1.46 | |
7. | UniFonds | DE0008491002 | +20.36% | 11.77% | 1.49 | |
8. | Monega Germany | DE0005321038 | +19.92% | 11.73% | 1.45 | |
9. | UniFonds-net- | DE0009750208 | +20.11% | 11.81% | 1.46 | |
10. | Amundi Bavarian Equity Fund P | FR0013494879 | +22.25% | 13.80% | 1.40 | |
... | ||||||
74. | Allianz Nebenwerte Deutschland P EUR | DE000A2DU1R6 | +3.79% | 12.83% | 0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|