AGIF-Allianz Gl.Artificial Int.AT H2-JPY
LU1883297563
AGIF-Allianz Gl.Artificial Int.AT H2-JPY/ LU1883297563 /
| NAV31.07.2024 |
Zm.-42,3899 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3 826,0701JPY |
-1,10% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB Fund - Technology Retail A SEK |
|
LU2553959045 |
+29,28% |
13,17% |
1,96 |
| 2. |
DNB F.-Technology Institutional A EUR |
|
LU1047850778 |
+28,88% |
12,77% |
1,99 |
| 3. |
DNB F.-Technology Retail A(N)EUR |
|
LU1706372916 |
+28,69% |
12,77% |
1,98 |
| 4. |
DNB Fund Technology Retail A EUR |
|
LU0302296495 |
+27,86% |
12,77% |
1,91 |
| 5. |
DNB F.-Technology Institutional A CHF |
|
LU1376267644 |
+29,29% |
14,00% |
1,85 |
| 6. |
DNB F.-Technology Institutional B EUR |
|
LU1376267727 |
+27,16% |
12,88% |
1,84 |
| 7. |
Pictet-Digital I |
|
LU0999321713 |
+40,16% |
20,50% |
1,79 |
| 8. |
Fidelity Fd.Gl.Technology Fd.I Acc EUR |
|
LU1642889601 |
+25,09% |
12,21% |
1,76 |
| 9. |
Fidelity Funds - Global Technology Fund Y-ACC-Euro |
|
LU0346389348 |
+24,81% |
12,17% |
1,75 |
| 10. |
DNB F.-Technology Institutional A USD |
|
LU1047850422 |
+26,43% |
13,58% |
1,69 |
| ... |
| 624. |
AGIF-Allianz Gl.Artificial Int.AT H2-JPY |
|
LU1883297563 |
+1,77% |
19,48% |
-0,04 |
