Allianz Vermögensb.Deutschland A20 EUR/ DE000A2ATB73 /
NAV2024-05-21 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.9100EUR | -0.14% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +9.03% | 4.65% | 1.13 | |
2. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +15.53% | 10.52% | 1.11 | |
3. | MB Fund - S Plus | LU0354946856 | +18.79% | 13.77% | 1.09 | |
4. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +14.78% | 10.52% | 1.04 | |
5. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +14.51% | 10.31% | 1.04 | |
6. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +14.57% | 10.44% | 1.03 | |
7. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +8.56% | 4.65% | 1.02 | |
8. | HSBC German Equity ID | DE000A2PYC78 | +14.72% | 11.26% | 0.97 | |
9. | Amundi Bavarian Equity Fund I | FR0013494861 | +16.72% | 14.08% | 0.92 | |
10. | Amundi Bavarian Equity Fund R | FR0013494887 | +16.50% | 13.97% | 0.91 | |
... | ||||||
26. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +10.98% | 10.14% | 0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|