AGIF-Allianz Gl.Artificial Int.AT EUR/ LU1548497699 /
NAV09/09/2024 | Chg.-6.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
241.7700EUR | -2.52% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A USD | LU1047850422 | +30.55% | 14.50% | 1.87 | |
2. | DNB F.-Technology Retail A USD | LU1047850349 | +29.52% | 14.50% | 1.80 | |
3. | PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), RA | LU1390459557 | +25.13% | 13.25% | 1.63 | |
4. | DNB F.-Technology Institutional A EUR | LU1047850778 | +26.19% | 14.20% | 1.60 | |
5. | Robeco Quantum Equities I USD | LU2545200714 | +20.07% | 11.18% | 1.49 | |
6. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +26.01% | 14.20% | 1.59 | |
7. | Robeco Quantum Equities F USD | LU2545200631 | +20.03% | 11.17% | 1.48 | |
8. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +24.82% | 13.40% | 1.59 | |
9. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +24.70% | 13.40% | 1.59 | |
10. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +24.63% | 13.40% | 1.58 | |
... | ||||||
612. | AGIF-Allianz Gl.Artificial Int.AT EUR | LU1548497699 | +4.90% | 20.61% | 0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|