Allianz Vermögensbildung Europa IT3 EUR/ DE000A2DU1M7 /
| NAV17/06/2024 | Chg.-9.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,265.7700EUR | -0.71% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.28% | 8.60% | 2.65 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.22% | 8.60% | 2.53 | |
| 3. | Sporotrend | CZ0008472289 | +28.64% | 10.14% | 2.47 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +24.81% | 9.24% | 2.31 | |
| 5. | Brandes European Value Fund A GBP | IE0031574753 | +23.58% | 9.25% | 2.17 | |
| 6. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.84% | 9.52% | 2.13 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +22.05% | 9.53% | 1.95 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +21.93% | 9.51% | 1.94 | |
| 9. | ODDO BHF Algo Sustainable Leaders CPW-EUR | DE000A2P5QF9 | +23.24% | 10.45% | 1.88 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +21.03% | 9.51% | 1.84 | |
| ... | ||||||
| 1012. | Allianz Vermögensbildung Europa IT3 EUR | DE000A2DU1M7 | +11.77% | 11.25% | 0.72 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
