NAV2024. 06. 17. Vált.-17,6400 Hozam típusa Investment Focus Alapkezelő
1 363,0300EUR -1,28% Újrabefektetés Részvény Allianz Gl.Investors 
     
Chart for Allianz Wachstum Euroland IT20 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +29,09% 10,37% 2,46
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +28,88% 10,38% 2,44
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +27,81% 10,38% 2,34
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +26,82% 10,37% 2,24
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +20,43% 10,32% 1,62
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +19,70% 10,32% 1,55
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +19,53% 10,32% 1,53
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +18,81% 10,32% 1,46
9. PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA LU1711570058 +18,56% 10,32% 1,44
10. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA LU1992103785 +18,54% 10,30% 1,44
...
519. Allianz Wachstum Euroland IT20 EUR DE000A2ATB99 +6,06% 15,43% 0,15