Allianz Global Artificial Intelligence - P - USD/ LU2481593080 /
| NAV02/08/2024 | Chg.-41.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,225.0000USD | -3.25% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +30.83% | 12.84% | 2.12 | |
| 2. | Fidelity Fd.Gl.Technology Fd.Y Dis EUR | LU0936579340 | +24.91% | 12.37% | 1.72 | |
| 3. | DNB F.-Technology Retail B EUR | LU1376267560 | +29.99% | 12.84% | 2.05 | |
| 4. | J.Henderson H.Gl.Tech.Leaders F.H1 H | LU1276832554 | +26.88% | 19.21% | 1.21 | |
| 5. | Fidelity Funds - Global Technology Fund A-Euro | LU0099574567 | +24.01% | 12.34% | 1.65 | |
| 6. | Deka-Technologie CF | DE0005152623 | +29.00% | 16.92% | 1.50 | |
| 7. | Green Tech ESG Equity Fund - EUR I | LI0566543885 | +19.88% | 9.50% | 1.71 | |
| 8. | Janus Henderson Horizon Global Technology Leaders Fund I1 GBP | LU0572953684 | +25.22% | 18.85% | 1.14 | |
| 9. | Green Tech ESG Equity Fund EUR R | LI0566543893 | +19.46% | 9.51% | 1.66 | |
| 10. | Janus Henderson Horizon Global Technology Leaders Fund SB1 USD | LU2210026444 | +26.49% | 19.61% | 1.16 | |
| ... | ||||||
| 142. | Allianz Global Artificial Intelligence - P - USD | LU2481593080 | +7.70% | 19.57% | 0.21 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
