Allianz Nebenwerte Deutschland - I - EUR/ DE0009797530 /
NAV25/09/2024 | Var.+4.6801 | Type of yield | Focus sugli investimenti | Società d'investimento |
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1,745.6500EUR | +0.27% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +10.94% | 4.12% | 1.83 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +10.40% | 4.12% | 1.70 | |
3. | Amundi Bavarian Equity Fund I | FR0013494861 | +25.62% | 14.24% | 1.56 | |
4. | Amundi Bavarian Equity Fund R | FR0013494887 | +25.37% | 14.13% | 1.56 | |
5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +20.06% | 10.61% | 1.58 | |
6. | Monega Germany | DE0005321038 | +20.69% | 11.74% | 1.47 | |
7. | Amundi Bavarian Equity Fund P | FR0013494879 | +24.74% | 14.22% | 1.50 | |
8. | Fidelity Fd.Germany Fd.Y Dis EUR | LU1273507878 | +20.59% | 11.59% | 1.48 | |
9. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +19.28% | 10.61% | 1.50 | |
10. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +18.74% | 11.02% | 1.39 | |
... | ||||||
79. | Allianz Nebenwerte Deutschland - I - EUR | DE0009797530 | +0.03% | 14.20% | -0.24 |
Prestazione | Volatilità | Indice di Sharpe |
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