NAV23/05/2024 Chg.+0.2200 Type de rendement Focus sur l'investissement Société de fonds
117.9000EUR +0.19% paying dividend Equity Allianz Gl.Investors 
     
Chart for Allianz Vermögensb.Deutschland A20 EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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