Allianz Vermögensb.Deutschland WT EUR/ DE000A2DU149 /
NAV17/06/2024 | Chg.-9.7999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,082.3900EUR | -0.90% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +11.74% | 10.62% | 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 | +11.35% | 10.62% | 0.72 | |
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 | |
... | ||||||
22. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +8.58% | 10.34% | 0.48 |
Performance | Volatility | Sharpe ratio |
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