NAV17.06.2024 Diff.+0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
107,2700EUR +0,52% ausschüttend Aktien Allianz Gl.Investors 
     
Chart for ALLIANZ VALEURS DURABLES - RD - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Funds - Iberia Fund A-Euro LU0048581077 +27,82% 10,39% 2,34
2. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD LU1992103868 +20,10% 10,37% 1,59
3. PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND LU1711570561 +19,98% 10,36% 1,58
4. PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD LU1711570306 +19,86% 10,37% 1,57
5. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD LU1193295406 +18,39% 10,63% 1,39
6. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD LU0165101493 +18,25% 10,62% 1,38
7. GS Euro.Equity R EUR LU1673811383 +16,93% 11,14% 1,20
8. HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD LU0165074740 +16,28% 10,62% 1,19
9. HSBC GIF - Euroland Value ED EUR LU0165083220 +15,70% 10,62% 1,14
10. J.Henderson H.Euroland F.I1 LU0209157659 +16,33% 11,19% 1,13
...
82. ALLIANZ VALEURS DURABLES - RD - EUR FR0014003X00 +11,36% 10,99% 0,70