Allianz Vermögensb.Deutschland A20 EUR/ DE000A2ATB73 /
| NAV23.05.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.9000EUR | +0.19% | ausschüttend | Aktien | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.35% | 10.32% | 1.12 | |
| 2. | MB Fund - S Plus | LU0354946856 | +20.02% | 13.71% | 1.18 | |
| 3. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +15.30% | 10.45% | 1.10 | |
| 4. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +8.92% | 4.64% | 1.10 | |
| 5. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +8.44% | 4.64% | 0.99 | |
| 6. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +13.34% | 10.38% | 0.92 | |
| 7. | Amundi Bavarian Equity Fund I | FR0013494861 | +16.75% | 14.05% | 0.92 | |
| 8. | Amundi Bavarian Equity Fund R | FR0013494887 | +16.52% | 13.94% | 0.91 | |
| 9. | sentix Fonds Aktien Deutschland | DE000A1J9BC9 | +13.22% | 10.23% | 0.92 | |
| 10. | AGIF-Allianz German Equity F EUR | LU0840621543 | +13.79% | 11.43% | 0.87 | |
| ... | ||||||
| 24. | Allianz Vermögensb.Deutschland A20 EUR | DE000A2ATB73 | +11.10% | 10.12% | 0.72 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
