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. Fidelity Fd.Germany Fd.Y Acc USD H LU1261431503 +20.96% 11.55% 1.52
3. UBAM - Dr. Ehrhardt German Equity AC EUR LU0087798301 +15.14% 8.10% 1.44
4. Fidelity Fd.Germany Fd.A Acc USD H LU1046421878 +19.99% 11.58% 1.43
5. UBS (D) Aktienfonds-Special I Deutschland DE0008488206 +18.48% 10.59% 1.42
6. S4A Pure Equity Germany DE000A1W8960 +18.75% 10.85% 1.41
7. Fidelity Fd.Germany Fd.I Acc EUR LU1968468162 +18.97% 11.53% 1.35
8. Fidelity Funds - Germany Fund Y-ACC-Euro LU0346388530 +18.81% 11.55% 1.33
9. UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR LU1240785987 +17.28% 10.60% 1.30
10. UBAM - Dr. Ehrhardt German Equity RC EUR LU0181358762 +13.99% 8.10% 1.30
...
18. Allianz Vermögensb.Deutschland WT EUR DE000A2DU149 +15.07% 10.68% 1.09