NAV2024-04-18 Chg.-2.0100 Type of yield Investment Focus Investment company
205.2200EUR -0.97% paying dividend Equity Allianz Gl.Investors 
     
Chart for Fondak P EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. MB Fund - S Plus LU0354946856 +15.49% 13.78% 0.84
2. CSR Aktien Deutschland Plus I DE000A2P37Q2 +6.62% 4.77% 0.57
3. Monega Germany DE0005321038 +10.63% 11.04% 0.61
4. Amundi Bavarian Equity Fund I FR0013494861 +12.15% 13.63% 0.61
5. HANSAsecur DE0008479023 +10.14% 10.44% 0.60
6. Allianz Vermögensb.Deutschland A20 EUR DE000A2ATB73 +9.70% 9.95% 0.58
7. Amundi Bavarian Equity Fund R FR0013494887 +11.93% 13.52% 0.59
8. sentix Fonds Aktien Deutschland DE000A1J9BC9 +9.48% 9.91% 0.56
9. Amundi Bavarian Equity Fund P FR0013494879 +11.37% 13.62% 0.55
10. Allianz Vermögensb.Deutschland A EUR DE0008475062 +9.13% 9.95% 0.53
...
29. Fondak P EUR DE000A0MJRL5 +6.83% 11.17% 0.26