AGIF-Allianz German Sm.and M.Cap WT9 EUR/  LU2256980660  /

Fonds
NAV31/05/2024 Chg.-99.3906 Type of yield Investment Focus Investment company
99,662.7500EUR -0.10% reinvestment Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz German Sm.and M.Cap WT9 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Dr. Ehrhardt German Equity IC EUR LU0181358846 +13.72% 7.25% 1.37
2. UBAM - Dr. Ehrhardt German Equity AC EUR LU0087798301 +12.88% 7.25% 1.25
3. Barings German Growth Trust I EUR GB00BY2ZN893 +16.30% 10.32% 1.21
4. Barings Germ.Gr.F.B EUR Acc IE00BG7PHW03 +15.53% 10.17% 1.15
5. Barings German Growth Trust A EUR GB0008192063 +15.54% 10.28% 1.14
6. UBAM - Dr. Ehrhardt German Equity RC EUR LU0181358762 +11.75% 7.25% 1.10
7. S4A Pure Equity Germany DE000A1W8960 +17.07% 10.50% 1.26
8. Barings German Growth Trust I GBP GB00B9M3QX41 +14.92% 10.77% 1.03
9. UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR LU1240785987 +14.49% 10.24% 1.05
10. UBS (D) Aktienf.-Special I Deutschland DE0008488206 +16.33% 10.36% 1.21
...
90. AGIF-Allianz German Sm.and M.Cap WT9 EUR LU2256980660 -0.18% 11.02% -0.36