Allianz Vermögensbildung Europa P EUR/ DE000A2DU1N5 /
| NAV2024-05-21 | Chg.-0.4601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,099.8199EUR | -0.04% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.58% | 1.40% | 2.22 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.40% | 9.70% | 2.12 | |
| 3. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.62% | 9.53% | 1.88 | |
| 4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.82% | 9.70% | 2.06 | |
| 5. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +21.14% | 9.54% | 1.82 | |
| 6. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +23.09% | 10.13% | 1.96 | |
| 7. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +20.54% | 9.57% | 1.75 | |
| 8. | MEAG EuroInvest I | DE000A0HF483 | +20.08% | 9.19% | 1.78 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.85% | 9.45% | 1.92 | |
| 10. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +21.18% | 9.53% | 1.83 | |
| ... | ||||||
| 135. | Allianz Vermögensbildung Europa P EUR | DE000A2DU1N5 | +17.85% | 11.33% | 1.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
