Allianz Nebenwerte Deutschland A20 EUR/ DE000A2ATB57 /
NAV11/30/2023 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.9000EUR | -0.79% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +12.35% | 6.65% | 1.26 | |
2. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +11.87% | 6.65% | 1.19 | |
3. | Amundi Bavarian Equity Fund I | FR0013494861 | +15.63% | 16.77% | 0.69 | |
4. | Amundi Bavarian Equity Fund R | FR0013494887 | +15.40% | 16.77% | 0.68 | |
5. | Amundi Bavarian Equity Fund P | FR0013494879 | +14.82% | 16.77% | 0.65 | |
6. | HANSAsecur | DE0008479023 | +12.22% | 12.88% | 0.64 | |
7. | Concentra P EUR | DE0009797555 | +12.43% | 13.35% | 0.63 | |
8. | AGIF-Allianz German Equity F EUR | LU0840621543 | +11.87% | 13.33% | 0.59 | |
9. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +11.87% | 13.33% | 0.59 | |
10. | AGIF-Allianz German Equity W EUR | LU0840619489 | +11.63% | 13.33% | 0.57 | |
... | ||||||
47. | Allianz Nebenwerte Deutschland A20 EUR | DE000A2ATB57 | +6.71% | 16.41% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|