NAV2024. 05. 31. Vált.+0,1500 Hozam típusa Investment Focus Alapkezelő
160,8400USD +0,09% Újrabefektetés Részvény Allianz Gl.Investors 
     
Chart for ALLIANZ VALEURS DURABLES - RC - (H2-USD)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +33,53% 10,18% 2,94
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +33,31% 10,19% 2,92
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +32,22% 10,19% 2,81
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +31,21% 10,19% 2,71
5. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD LU1050472742 +25,80% 10,05% 2,21
6. AMSelect HSBC Euro Eq.Val.I LU2310405365 +26,86% 9,71% 2,38
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +28,76% 9,87% 2,53
8. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC LU0165100685 +25,70% 10,03% 2,20
9. State Street Eurozone Value Spotlight Fund B LU0892046409 +29,20% 9,82% 2,59
10. AMSelect HSBC Euro Eq.Val.P. LU2310405449 +26,60% 9,71% 2,35