Allianz Invest Aktien Europa A EUR/ AT0000823299 /
NAV2024-06-07 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.5600EUR | +0.62% | paying dividend | Equity | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.91% | 9.29% | 2.38 | |
2. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +25.33% | 9.30% | 2.32 | |
3. | JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) | LU0996456959 | +22.73% | 9.17% | 2.07 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +23.57% | 9.15% | 2.17 | |
5. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +21.51% | 9.55% | 1.86 | |
6. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +21.47% | 9.54% | 1.86 | |
7. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +21.21% | 9.54% | 1.83 | |
8. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +21.16% | 9.54% | 1.82 | |
9. | Waverton European Capital Growth Fund M EUR | IE00BF5KTQ89 | +21.98% | 9.67% | 1.89 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged) | LU0983207175 | +21.62% | 9.17% | 1.95 | |
... | ||||||
412. | Allianz Invest Aktien Europa A EUR | AT0000823299 | +14.45% | 9.11% | 1.18 |
Performance | Volatility | Sharpe ratio |
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