Allianz Vermögensbildung Europa P EUR
DE000A2DU1N5
Allianz Vermögensbildung Europa P EUR/ DE000A2DU1N5 /
NAV19.09.2024 |
Zm.+11,3401 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 067,0500EUR |
+1,07% |
płacące dywidendę |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR |
|
LU2272374146 |
+19,71% |
7,95% |
2,04 |
2. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR |
|
LU2272374229 |
+19,79% |
8,06% |
2,02 |
3. |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) |
|
LU0997587240 |
+21,63% |
9,08% |
2,00 |
4. |
Kempen (Lux) European Sustainable Equity Fund BN |
|
LU2490700254 |
+25,83% |
11,40% |
1,96 |
5. |
Fidelity Fd.European Div.Fd.Y Dis EUR |
|
LU1169812549 |
+21,34% |
9,11% |
1,96 |
6. |
Invesco Sustainable Pan European Structured Equity Fund A (USD hedged) monthly distribution-1 |
|
LU1297948280 |
+21,25% |
9,26% |
1,92 |
7. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR |
|
LU2272373767 |
+18,83% |
8,03% |
1,91 |
8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR |
|
LU2272373841 |
+18,74% |
8,00% |
1,91 |
9. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+22,95% |
10,30% |
1,89 |
10. |
Fidelity Fd.European Div.Fd.A Dis HKD H |
|
LU1119994140 |
+20,49% |
9,08% |
1,87 |
... |
648. |
Allianz Vermögensbildung Europa P EUR |
|
DE000A2DU1N5 |
+12,18% |
11,70% |
0,74 |