Allianz Vermögensb.Deutschland AT EUR/ DE000A2DU131 /
NAV2024-05-21 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.1000EUR | -0.15% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +11.76% | 10.19% | 0.78 | |
10. | Barings German Growth Trust A EUR | GB0008192063 | +14.25% | 10.42% | 1.00 | |
... | ||||||
14. | Allianz Vermögensb.Deutschland AT EUR | DE000A2DU131 | +10.44% | 10.15% | 0.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|