Allianz Vermögensbildung Europa IT3 EUR
DE000A2DU1M7
Allianz Vermögensbildung Europa IT3 EUR/ DE000A2DU1M7 /
NAV18.06.2024 |
Zm.+8,9600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 274,7300EUR |
+0,71% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+29,37% |
10,14% |
2,54 |
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 |
+24,57% |
10,48% |
2,00 |
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 |