AGIF-Allianz German Sm.and M.Cap WT9 EUR/ LU2256980660 /
NAV31/05/2024 | Chg.-99.3906 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99,662.7500EUR | -0.10% | reinvestment | Equity | Allianz Gl.Investors ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|