Alap: AZEEGU
Allianz Euroland Equity Growth AT (H2-USD) USD - acc | |
LU0980739220 | |
04.12.2013 | |
Equity | |
Részvény - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Andreas Hildebrand | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
21.10.2023 | 17.7199 |
20.10.2023 | 17.7199 |
19.10.2023 | 17.9914 |
18.10.2023 | 18.1610 |
17.10.2023 | 18.0778 |
16.10.2023 | 18.0964 |
15.10.2023 | 18.3904 |
13.10.2023 | 18.3904 |
12.10.2023 | 18.7763 |
11.10.2023 | 18.5350 |
10.10.2023 | 18.6145 |
09.10.2023 | 18.4508 |
06.10.2023 | 18.4170 |
05.10.2023 | 18.3765 |
04.10.2023 | 18.2013 |
03.10.2023 | 18.3730 |
02.10.2023 | 18.5224 |
30.09.2023 | 18.6615 |
29.09.2023 | 18.6615 |
28.09.2023 | 18.1653 |
27.09.2023 | 18.3671 |
26.09.2023 | 18.3094 |
25.09.2023 | 18.4160 |
23.09.2023 | 18.6295 |
22.09.2023 | 18.6295 |
21.09.2023 | 18.8519 |
20.09.2023 | 18.9691 |
19.09.2023 | 18.8771 |
18.09.2023 | 19.0859 |
15.09.2023 | 19.3337 |
14.09.2023 | 18.9190 |
13.09.2023 | 18.8396 |
12.09.2023 | 19.1408 |
11.09.2023 | 19.2793 |
08.09.2023 | 19.1889 |
07.09.2023 | 19.4670 |
06.09.2023 | 19.6124 |
05.09.2023 | 19.7507 |
04.09.2023 | 20.0841 |
01.09.2023 | 19.8940 |
31.08.2023 | 20.0566 |
30.08.2023 | 19.8737 |
29.08.2023 | 19.7513 |
28.08.2023 | 19.6155 |
25.08.2023 | 19.5397 |
24.08.2023 | 19.8113 |
23.08.2023 | 19.6746 |
22.08.2023 | 19.6642 |
21.08.2023 | 19.5571 |
18.08.2023 | 19.4082 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 2805 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.66% | -1.88% | -4.74% | 5.09% | 20.73% | -3.97% | 6.36% | 5.73% | 7.98% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | 1.58% | 5.67% | 7.02% | 7.19% | ||||||
Volatilita od priemernej výkonnosti | 10.55% | 30.16% | 11.95% | 6.88% | 5.43% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.57% | 99.57% | |
Kötvény | |||
Other | |||
Pénz piac | 1.87% | 1.44% | 0.43% |
Aktíva | 91 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 37.88% |
Large | 29.34% |
Medium | 27.47% |
Small | 4.69% |
Micro | 0.19% |
P/E | 25.87% |
P/BV | 4.57% |
Basic Materials | 2.51% |
Consumer Cyclical | 25.04% |
Financial Services | 2.33% |
Consumer Defensive | 6.23% |
Healthcare | 10.34% |
Communication Services | 5.36% |
Energy | 1.84% |
Industrials | 11.26% |
Technology | 34.65% |
Derivatives | 0.43 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.57% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.36% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.37% |
Hermes International SA | Consumer Cyclical | 6.6% | SAP SE | Technology | 5.29% |
Kingspan Group PLC | Industrials | 4.96% | L'Oreal SA | Consumer Defensive | 4.85% |
Nemetschek SE | Technology | 4.3% | Adyen NV | Technology | 3.9% |
adidas AG | Consumer Cyclical | 3.35% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.31% |