NAV2024. 06. 18. Vált.+8,9600 Hozam típusa Investment Focus Alapkezelő
1 274,7300EUR +0,71% Újrabefektetés Részvény Allianz Gl.Investors 
     
Chart for Allianz Vermögensbildung Europa IT3 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +26,68% 8,58% 2,70
2. Brandes European Value Fund A Euro IE0031574647 +25,61% 8,58% 2,57
3. Sporotrend CZ0008472289 +28,64% 10,14% 2,47
4. Brandes European Value Fund I GBP IE0031575057 +25,20% 9,22% 2,35
5. Brandes European Value Fund A GBP IE0031574753 +23,99% 9,23% 2,21
6. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +25,00% 9,54% 2,24
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +23,18% 9,55% 2,05
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +23,06% 9,53% 2,04
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 +22,15% 9,53% 1,95
...
1012. Allianz Vermögensbildung Europa IT3 EUR DE000A2DU1M7 +12,56% 11,25% 0,79