Allianz Vermögensb.Deutschland WT EUR
DE000A2DU149
Allianz Vermögensb.Deutschland WT EUR/ DE000A2DU149 /
NAV18.06.2024 |
Zm.+7,1899 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 089,5800EUR |
+0,66% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM - Dr. Ehrhardt German Equity IC EUR |
|
LU0181358846 |
+12,71% |
7,51% |
1,21 |
2. |
UBAM - Dr. Ehrhardt German Equity AC EUR |
|
LU0087798301 |
+11,88% |
7,51% |
1,10 |
3. |
UBAM - Dr. Ehrhardt German Equity RC EUR |
|
LU0181358762 |
+10,77% |
7,51% |
0,95 |
4. |
S4A Pure Equity Germany |
|
DE000A1W8960 |
+12,58% |
10,62% |
0,84 |
5. |
Fidelity Fd.Germany Fd.Y Acc USD H |
|
LU1261431503 |
+12,60% |
11,31% |
0,79 |
6. |
Barings German Growth Trust I EUR |
|
GB00BY2ZN893 |
+11,10% |
10,60% |
0,70 |
7. |
UBS (D) Aktienfonds-Special I Deutschland |
|
DE0008488206 |
+11,39% |
10,59% |
0,73 |
8. |
Barings Germ.Gr.F.B EUR Acc |
|
IE00BG7PHW03 |
+10,44% |
10,39% |
0,65 |
9. |
Fidelity Fd.Germany Fd.A Acc USD H |
|
LU1046421878 |
+11,70% |
11,31% |
0,71 |
10. |
Barings German Growth Trust A EUR |
|
GB0008192063 |
+10,41% |
10,55% |
0,64 |
... |
23. |
Allianz Vermögensb.Deutschland WT EUR |
|
DE000A2DU149 |
+9,30% |
10,33% |
0,54 |