Allianz Vermögensb.Deutschland AT EUR/ DE000A2DU131 /
| NAV17/06/2024 | Var.-0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.3000EUR | -0.91% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +11.36% | 7.49% | 1.02 | |
| 2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +10.53% | 7.49% | 0.91 | |
| 3. | S4A Pure Equity Germany | DE000A1W8960 | +11.82% | 10.61% | 0.76 | |
| 4. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +9.43% | 7.50% | 0.76 | |
| 5. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +12.08% | 11.33% | 0.75 | |
| 6. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +11.20% | 11.32% | 0.67 | |
| 7. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +10.12% | 10.59% | 0.61 | |
| 8. | Fidelity Fd.Germany Fd.I Acc EUR | LU1968468162 | +10.38% | 11.27% | 0.60 | |
| 9. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +9.95% | 10.46% | 0.60 | |
| 10. | Concentra - IT - EUR | DE0009797522 | +10.69% | 11.81% | 0.60 | |
| ... | ||||||
| 25. | Allianz Vermögensb.Deutschland AT EUR | DE000A2DU131 | +7.63% | 10.31% | 0.38 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
