Allianz Invest Osteuropafonds T/  AT0000739248  /

Fonds
NAV11/15/2019 Chg.-0.4900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
135.7600EUR -0.36% 142.5500 / 135.7600EUR reinvestment Equity Allianz Inv.KAG mbH 
     
Chart for Allianz Invest Osteuropafonds T
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Em.Europe A Acc NOK LU0994294378 +33.59% 11.85% 2.87
2. Danske Inv.SICAV Eastern Europe A LU0727216755 +30.73% 13.51% 2.30
3. ABD.St.S.I-Eastern Eur.Equ.I EUR Acc LU0505785187 +24.84% 11.08% 2.28
4. Schroder ISF Em.Europe I Acc EUR LU0134345577 +28.93% 13.10% 2.24
5. NN(L)Emerging Europe Equity I Cap EUR LU0109225184 +26.60% 12.77% 2.12
6. East Capital Eastern Europe A SEK LU0944737724 +27.37% 12.60% 2.20
7. NN(L)Emerging Europe Equity R Cap EUR LU1673810062 +26.29% 12.76% 2.09
8. ABD.St.S.I-Eastern Eur.Equ.A EUR Acc LU0505664713 +23.86% 11.09% 2.19
9. ABD.St.S.I-Eastern Eur.Equ.S EUR Acc LU0505785005 +23.34% 11.09% 2.14
10. NN(L)Emerging Europe Equity P Cap EUR LU0109225770 +25.37% 12.75% 2.02
...
32. Allianz Invest Osteuropafonds T AT0000739248 +24.54% 13.30% 1.88