AGIF-Allianz Gl.Artificial Int.AT H2-JPY/ LU1883297563 /
| NAV06/09/2024 | Diferencia-2.1301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,733.6399JPY | -0.06% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A USD | LU1047850422 | +30.89% | 14.52% | 1.90 | |
| 2. | DNB F.-Technology Retail A USD | LU1047850349 | +29.86% | 14.52% | 1.82 | |
| 3. | PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), RA | LU1390459557 | +25.13% | 13.25% | 1.63 | |
| 4. | DNB F.-Technology Institutional A EUR | LU1047850778 | +26.37% | 14.23% | 1.62 | |
| 5. | Robeco Quantum Equities I USD | LU2545200714 | +21.21% | 11.07% | 1.60 | |
| 6. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +26.19% | 14.23% | 1.60 | |
| 7. | Robeco Quantum Equities F USD | LU2545200631 | +21.17% | 11.06% | 1.60 | |
| 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 | |
| ... | ||||||
| 634. | AGIF-Allianz Gl.Artificial Int.AT H2-JPY | LU1883297563 | +4.11% | 20.58% | 0.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
