Allianz Vermögensb.Deutschland WT EUR/ DE000A2DU149 /
NAV6/13/2024 | Chg.-2.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,112.7800EUR | -0.20% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +14.67% | 7.35% | 1.49 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +13.82% | 7.35% | 1.37 | |
3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +12.69% | 7.35% | 1.22 | |
4. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +14.32% | 10.27% | 1.03 | |
5. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +13.57% | 10.28% | 0.96 | |
6. | S4A Pure Equity Germany | DE000A1W8960 | +13.45% | 10.56% | 0.92 | |
7. | Concentra - IT - EUR | DE0009797522 | +14.31% | 11.59% | 0.91 | |
8. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +12.38% | 10.16% | 0.85 | |
9. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +12.97% | 11.22% | 0.82 | |
10. | Allianz Thesaurus - AT - EUR | DE0008475013 | +13.06% | 11.38% | 0.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|