NAV2024-04-24 Chg.+2.4800 Type of yield Investment Focus Investment company
204.9000EUR +1.23% paying dividend Equity Allianz Gl.Investors 
     
Chart for Fondak A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. MB Fund - S Plus LU0354946856 +15.16% 13.67% 0.82
2. Allianz Vermögensb.Deutschland A20 EUR DE000A2ATB73 +11.87% 10.06% 0.79
3. Monega Germany DE0005321038 +12.23% 11.13% 0.75
4. sentix Fonds Aktien Deutschland DE000A1J9BC9 +11.11% 10.03% 0.72
5. Amundi Bavarian Equity Fund I FR0013494861 +14.18% 13.68% 0.75
6. Barings Germ.Gr.F. B EUR Inc IE00BG7PHX10 +10.41% 10.23% 0.64
7. Amundi Bavarian Equity Fund R FR0013494887 +13.96% 13.57% 0.74
8. Barings German Growth Trust A EUR Inc GB00B2PSLK99 +10.52% 10.33% 0.64
9. Allianz Vermögensb.Deutschland A EUR DE0008475062 +11.29% 10.07% 0.74
10. CSR Aktien Deutschland Plus I DE000A2P37Q2 +7.22% 4.74% 0.70
...
44. Fondak A EUR DE0008471012 +7.47% 11.33% 0.32