Allianz Nebenwerte Deutschland AT EUR/ DE000A2DU115 /
NAV11/30/2023 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.2800EUR | -0.78% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | S4A Pure Equity Germany | DE000A1W8960 | +13.46% | 13.96% | 0.68 | |
2. | Concentra IT EUR | DE0009797522 | +12.43% | 13.35% | 0.63 | |
3. | Allianz Thesaurus AT EUR | DE0008475013 | +11.24% | 13.18% | 0.55 | |
4. | AGIF-Allianz German Equity IT EUR | LU0840615578 | +11.31% | 13.33% | 0.55 | |
5. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +11.23% | 13.84% | 0.52 | |
6. | DWS Invest German Eq.USD LC | LU0740824916 | +13.72% | 19.04% | 0.51 | |
7. | UBAM Dr.Ehrhardt German Eq.IC EUR Acc | LU0181358846 | +8.60% | 9.13% | 0.51 | |
8. | DWS Invest German Eq.USD FCH | LU0911036993 | +11.68% | 15.31% | 0.50 | |
9. | HSBC German Equity AC | DE0008489808 | +10.59% | 13.62% | 0.49 | |
10. | UBS (D) Aktienf.-Special I Deutschland | DE0008488206 | +10.18% | 12.94% | 0.48 | |
... | ||||||
52. | Allianz Nebenwerte Deutschland AT EUR | DE000A2DU115 | +5.84% | 16.57% | 0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|