Allianz Vermögensb.Deutschland AT EUR/ DE000A2DU131 /
| Стоимость чистых активов14.06.2024 | Изменение-1.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.2800EUR | -1.82% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +12.86% | 7.44% | 1.23 | |
| 2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +12.03% | 7.44% | 1.12 | |
| 3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +10.91% | 7.44% | 0.97 | |
| 4. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +11.82% | 10.39% | 0.78 | |
| 5. | S4A Pure Equity Germany | DE000A1W8960 | +11.82% | 10.61% | 0.76 | |
| 6. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +11.08% | 10.39% | 0.71 | |
| 7. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +10.83% | 11.30% | 0.63 | |
| 8. | Concentra - IT - EUR | DE0009797522 | +11.06% | 11.77% | 0.62 | |
| 9. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +10.12% | 10.59% | 0.61 | |
| 10. | Allianz German Equity - IT - EUR | LU0840615578 | +10.49% | 11.67% | 0.59 | |
| ... | ||||||
| 27. | Allianz Vermögensb.Deutschland AT EUR | DE000A2DU131 | +8.16% | 10.30% | 0.43 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
