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 |
---|---|
17.07.2023 | 20.7115 |
16.07.2023 | 20.7744 |
15.07.2023 | 20.7744 |
14.07.2023 | 20.7744 |
13.07.2023 | 20.7744 |
12.07.2023 | 20.4283 |
11.07.2023 | 20.1653 |
10.07.2023 | 19.8850 |
07.07.2023 | 19.7976 |
05.07.2023 | 20.5504 |
04.07.2023 | 20.7233 |
03.07.2023 | 20.6550 |
30.06.2023 | 20.5844 |
29.06.2023 | 20.5115 |
28.06.2023 | 20.3359 |
27.06.2023 | 20.1320 |
26.06.2023 | 20.1072 |
22.06.2023 | 20.1948 |
21.06.2023 | 20.4848 |
20.06.2023 | 20.5483 |
19.06.2023 | 20.8771 |
18.06.2023 | 21.0832 |
16.06.2023 | 21.0832 |
15.06.2023 | 21.0357 |
14.06.2023 | 21.0809 |
13.06.2023 | 20.9743 |
12.06.2023 | 20.8130 |
09.06.2023 | 20.6092 |
08.06.2023 | 20.5754 |
07.06.2023 | 20.6736 |
06.06.2023 | 20.6729 |
05.06.2023 | 20.7394 |
02.06.2023 | 20.6757 |
01.06.2023 | 20.5308 |
31.05.2023 | 20.4809 |
30.05.2023 | 20.6899 |
27.05.2023 | 20.4310 |
26.05.2023 | 20.4310 |
25.05.2023 | 20.2926 |
24.05.2023 | 20.3211 |
23.05.2023 | 20.8280 |
22.05.2023 | 20.8649 |
19.05.2023 | 20.9617 |
17.05.2023 | 20.4856 |
16.05.2023 | 20.5553 |
15.05.2023 | 20.6612 |
12.05.2023 | 20.7018 |
11.05.2023 | 20.6271 |
10.05.2023 | 20.4411 |
08.05.2023 | 20.7090 |
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 2732 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.31% | -2.91% | 7.10% | 23.05% | 12.05% | -1.59% | 7.50% | 5.85% | 7.94% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 3.96% | 7.16% | 7.77% | 7.85% | ||||||
Volatilita od priemernej výkonnosti | 10.31% | 33.79% | 11.88% | 7.95% | 6.39% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.65% | 99.65% | |
Kötvény | |||
Other | |||
Pénz piac | 0.58% | 0.23% | 0.35% |
Aktíva | 101 mil. |
Počet akcíí | 41 |
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 | 36.23% |
Large | 29.64% |
Medium | 27.18% |
Small | 5.60% |
Micro | 1.00% |
P/E | 25.27% |
P/BV | 4.07% |
Basic Materials | 2.21% |
Consumer Cyclical | 24.90% |
Financial Services | 2.69% |
Real Estate | 3.07% |
Consumer Defensive | 7.38% |
Healthcare | 11.34% |
Communication Services | 1.75% |
Energy | 1.73% |
Industrials | 12.08% |
Technology | 32.50% |
Derivatives | 0.35 |
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 | 99.65% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.09% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 8.06% |
Hermes International SA | Consumer Cyclical | 6.6% | L'Oreal SA | Consumer Defensive | 5.19% |
Kingspan Group PLC | Industrials | 5.1% | Nemetschek SE | Technology | 4.16% |
Carl Zeiss Meditec AG | Healthcare | 3.48% | SAP SE | Technology | 3.43% |
Infineon Technologies AG | Technology | 3.4% | adidas AG | Consumer Cyclical | 3.16% |