NAV20.09.2024 Diff.-4,9700 Ertragstyp Ausrichtung Fondsgesellschaft
1.137,4800EUR -0,44% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for Allianz Vermögensb.Deutschland WT EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM - Dr. Ehrhardt German Equity IC EUR LU0181358846 +15,99% 8,10% 1,55
2. UBAM - Dr. Ehrhardt German Equity AC EUR LU0087798301 +15,14% 8,10% 1,44
3. Fidelity Fd.Germany Fd.Y Acc USD H LU1261431503 +20,96% 11,55% 1,52
4. UBAM - Dr. Ehrhardt German Equity RC EUR LU0181358762 +13,99% 8,10% 1,30
5. UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR LU1240785987 +17,28% 10,60% 1,30
6. UBS (D) Aktienfonds-Special I Deutschland DE0008488206 +18,48% 10,59% 1,42
7. Fidelity Fd.Germany Fd.A Acc USD H LU1046421878 +19,99% 11,58% 1,43
8. UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR LU0775052292 +16,51% 10,60% 1,23
9. Barings Germ.Gr.F.B EUR Acc IE00BG7PHW03 +16,25% 11,24% 1,14
10. S4A Pure Equity Germany DE000A1W8960 +18,75% 10,85% 1,41
...
16. Allianz Vermögensb.Deutschland WT EUR DE000A2DU149 +15,07% 10,68% 1,09