NAV2024. 06. 18. Vált.+0,3600 Hozam típusa Investment Focus Alapkezelő
52,1600EUR +0,70% Osztalékfizetés Részvény Allianz Gl.Investors 
     
Chart for Allianz Vermögensbildung Europa - A - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +22,00% 9,51% 1,94
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +21,44% 9,52% 1,88
3. ODDO BHF Algo Sustainable Leaders DIW-EUR DE000A0RG5Y7 +22,72% 10,45% 1,83
4. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +20,74% 9,55% 1,80
5. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +9,93% 3,76% 1,67
6. GS Europe Eq.R EUR LU1687285574 +20,45% 9,63% 1,74
7. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +9,48% 3,55% 1,64
8. JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) LU0996456959 +19,76% 9,50% 1,70
9. AGIF-Allianz Best Styles E.Eq.SRI X7 EUR LU2052517153 +19,20% 9,84% 1,58
10. Goldman Sachs Europe Equity - P Dis EUR LU0082087601 +19,67% 9,63% 1,66
...
491. Allianz Vermögensbildung Europa - A - EUR DE0008481813 +12,20% 11,24% 0,76