ALLIANZ VALEURS DURABLES - RD - EUR/ FR0014003X00 /
NAV19.09.2024 | Diff.+1.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.8900EUR | +1.58% | ausschüttend | Aktien | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +30.07% | 10.90% | 2.44 | |
2. | GS Euro.Equity R EUR | LU1673811383 | +21.40% | 11.70% | 1.53 | |
3. | Generali EURO Stock-Selection A | AT0000810528 | +22.32% | 12.71% | 1.48 | |
4. | Ampega EurozonePlus Aktienfonds I (a) | DE000A2PPHM0 | +16.76% | 9.03% | 1.47 | |
5. | GS Eurozone CORE¬ Equity Port.I d.EUR | LU2358922198 | +22.25% | 12.80% | 1.47 | |
6. | GS Eurozone CORE¬ Equity Port.I d.EUR | LU2358921976 | +22.42% | 12.91% | 1.47 | |
7. | GS Eurozone CORE¬ Equity Port.R d.EUR | LU2358922354 | +22.27% | 12.82% | 1.47 | |
8. | Goldman Sachs Eurozone Equity - P Dis EUR | LU0095527312 | +20.61% | 11.71% | 1.47 | |
9. | GS Eurozone CORE¬ Equity Port.R d.EUR | LU2358922271 | +22.28% | 12.89% | 1.46 | |
10. | DPAM B Equities Euroland - Klasse V | BE6246056327 | +20.83% | 11.92% | 1.46 | |
... | ||||||
49. | ALLIANZ VALEURS DURABLES - RD - EUR | FR0014003X00 | +17.77% | 11.40% | 1.26 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|