Allianz Vermögensb.Deutschland WT EUR/ DE000A2DU149 /
| Стоимость чистых активов18.06.2024 | Изменение+7.1899 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,089.5800EUR | +0.66% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +11.35% | 10.62% | 0.72 | |
| 7. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +11.39% | 10.59% | 0.73 | |
| 8. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +10.70% | 10.40% | 0.67 | |
| 9. | Fidelity Fd.Germany Fd.A Acc USD H | LU1046421878 | +11.70% | 11.31% | 0.71 | |
| 10. | Barings German Growth Trust A EUR | GB0008192063 | +10.59% | 10.57% | 0.65 | |
| ... | ||||||
| 23. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +9.30% | 10.33% | 0.54 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
