Allianz Nebenwerte Deutschland - German Mid Cap Equity WT - EUR/ DE000A2DU164 /
NAV2024. 05. 21. | Vált.-5,5400 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
1 132,6000EUR | -0,49% | Újrabefektetés | Részvény | Allianz Gl.Investors ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +14,60% | 7,48% | 1,44 | |
2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +13,75% | 7,48% | 1,33 | |
3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +12,62% | 7,48% | 1,17 | |
4. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +15,53% | 10,51% | 1,11 | |
5. | UBS (D) Aktienf.-Special I Deutschland | DE0008488206 | +15,46% | 10,65% | 1,09 | |
6. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +15,16% | 10,47% | 1,09 | |
7. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +14,77% | 10,52% | 1,04 | |
8. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +14,34% | 10,32% | 1,02 | |
9. | Allianz Vermögensb.Deutschland WT EUR | DE000A2DU149 | +14,30% | 10,35% | 1,01 | |
10. | Barings German Growth Trust A EUR | GB0008192063 | +14,25% | 10,42% | 1,00 | |
... | ||||||
66. | Allianz Nebenwerte Deutschland - German Mid Cap Equity WT - EUR | DE000A2DU164 | +6,29% | 14,09% | 0,18 |
Teljesítmény | Volatilitás | Sharpe ráta |
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