AGIF-Allianz Europ.Eq.Div.IT20 EUR

WKN A2DV0Y | ISIN LU1664206957 |  Fonds
Factsheet
15.05.24
1.308,93 EUR+0,45 % (+5,83)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0031574977 Brandes European Value Fund I +27,05 % +8,59 % 2,71
2 LU1098098459 JPM Europe Strategic Dividend A (acc) - HUF (hedged) +28,57 % +9,58 % 2,59
3 IE0031574647 Brandes European Value Fund A +26,02 % +8,60 % 2,59
4 IE0031575057 Brandes European Value Fund I GBP +25,84 % +9,28 % 2,38
5 IE0031574753 Brandes European Value Fund A GBP +24,56 % +9,30 % 2,24
119 LU1664206957 AGIF-Allianz Europ.Eq.Div.IT20 EUR +18,57 % +9,48 % 1,55
1889 LU0317019536 Candriam Equities L Eur.Opt.Q.V EUR Acc -3,06 % +6,69 % -1,03
1890 LU0304860645 Candriam Equities L Europe Optimum Quality, I - Capitalisation -3,25 % +6,67 % -1,06
1891 LU1293438187 Candriam Equities L Eur.Opt.Q.R EUR Acc -3,51 % +6,67 % -1,10
1892 LU0304859712 Candriam Equities L Europe Optimum Quality, C - Capitalisation -4,47 % +6,67 % -1,25
1893 LU0304860561 Candriam Equities L Eur.Opt.Q.N EUR Acc -4,78 % +6,68 % -1,29