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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Allianz German Equity Y14 EUR       LU1941711027


Cours en clôture. Cours en clôture Fonds - 26/10
113.18 EUR   -1.88%
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
The investment policy is geared towards long-term capital growth primarily through positions on European equity markets within the framework of the investment principles. To this end, the Investment Manager will acquire Equities that it considers, together with all Equities held in Sub-Fund assets, to represent an equity portfolio oriented towards Growth Stocks.
Performances du fonds : Allianz German Equity Y14 EUR
Performances Historiques Glissantes au 26-10-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.03% -0.26% -0.48% +23.91% +4.6% - +14.85%
Catégorie -7.62% -0.2% -3.11% 18.35% -3.04% -8.39% -
Indice -4.55% 0.02% -3.49% 20.28% -1.19% -2.75% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz German Equity Y14 EUR-1.03%0.00%NC0M EUR0.95%
Allianz German Equity RT EUR-0.49%0.00%NC3M EUR1.45%
Allianz German Equity W EUR-0.11%1.65%445M EUR0.65%
Allianz German Equity IT EUR-0.36%0.74%6M EUR0.95%
Allianz German Equity AT EUR-1.08%-1.92%45M EUR1.8%
Autres fonds de la catégorie: Actions Allemagne Gdes Cap.
 Nom1er Jan3 ansNotationTaille
AL Trust Aktien Deutschland-3.01%-9.50%NC0 M EUR
Allianz Adifonds A EUR-1.03%-1.54%NC0 M EUR
Allianz German Equity AT EUR-1.08%-1.92%NC45 M EUR
Allianz German Equity IT EUR-0.36%0.74%NC6 M EUR
Allianz German Equity RT EUR-0.49%0.00%NC3 M EUR
Allianz German Equity W EUR-0.11%1.65%NC445 M EUR
Allianz German Equity Y14 EUR-1.03%0.00%NC0 M EUR
Allianz Thesaurus AT EUR-1.04%-1.79%NC0 M EUR
Allianz Vermögensbildung Deutschl A EUR-12.26%-13.61%NC0 M EUR
Allianz Vermögensbildung Deutschl A20 €-11.85%-12.50%NC0 M EUR
Plus de fonds

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Société de gestion Allianz Global Investors GmbH
Date de création 22-02-2019

Gérant Depuis
Christoph Berger 01-06-2017
Thomas Orthen 01-06-2017
Date de création 22-02-2019
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Allemagne Gdes Cap.
Benchmark FSE DAX TR EUR 100%
Actifs nets de la part 0 M EUR au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-09-2020
Ecart-type 1 an: 26.46%
Ratio de Sharpe 1 an 0.48
Performance moyenne 1 an 4.6