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AGIF-Allianz German Sm.and M.Cap I15 EUR/  LU1877638434  /

Fonds
NAV2024-05-23 Chg.+8.3700 Type of yield Investment Focus Investment company
1,505.7500EUR +0.56% paying dividend Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz German Sm.and M.Cap I15 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. CSR Aktien Deutschland Plus I DE000A2P37Q2 +8.92% 4.64% 1.10
2. UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF LU1240786019 +13.42% 10.40% 0.93
3. MB Fund - S Plus LU0354946856 +18.96% 13.72% 1.10
4. UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR LU0775052615 +12.68% 10.40% 0.85
5. Barings Germ.Gr.F. B EUR Inc IE00BG7PHX10 +14.51% 10.31% 1.04
6. Barings German Growth Trust A EUR Inc GB00B2PSLK99 +15.30% 10.45% 1.10
7. CSR Aktien Deutschland Plus R DE000A2P37R0 +8.44% 4.64% 0.99
8. HSBC German Equity ID DE000A2PYC78 +12.82% 11.15% 0.81
9. Amundi Bavarian Equity Fund I FR0013494861 +16.72% 14.08% 0.92
10. Amundi Bavarian Equity Fund R FR0013494887 +16.50% 13.97% 0.91
...
92. AGIF-Allianz German Sm.and M.Cap I15 EUR LU1877638434 -3.13% 10.97% -0.63