Allianz Nebenwerte Deutschland AT EUR/ DE000A2DU115 /
NAV12/4/2023 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.8200EUR | +0.82% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | S4A Pure Equity Germany | DE000A1W8960 | +14.03% | 13.99% | 0.72 | |
2. | Concentra IT EUR | DE0009797522 | +11.85% | 13.32% | 0.59 | |
3. | Allianz Thesaurus AT EUR | DE0008475013 | +10.60% | 13.14% | 0.51 | |
4. | AGIF-Allianz German Equity IT EUR | LU0840615578 | +11.54% | 13.25% | 0.57 | |
5. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +11.16% | 13.87% | 0.52 | |
6. | DWS Invest German Eq.USD LC | LU0740824916 | +11.01% | 19.03% | 0.37 | |
7. | UBAM Dr.Ehrhardt German Eq.IC EUR Acc | LU0181358846 | +8.60% | 9.13% | 0.51 | |
8. | DWS Invest German Eq.USD FCH | LU0911036993 | +11.03% | 15.32% | 0.46 | |
9. | HSBC German Equity AC | DE0008489808 | +10.38% | 13.62% | 0.47 | |
10. | UBS (D) Aktienf.-Special I Deutschland | DE0008488206 | +10.99% | 12.98% | 0.54 | |
... | ||||||
52. | Allianz Nebenwerte Deutschland AT EUR | DE000A2DU115 | +2.76% | 16.35% | -0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|