AGIF-Allianz Gl.Artificial Int.PT GBP/ LU1597246385 /
| NAV31/07/2024 | Diferencia-26.3098 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,799.1101GBP | -0.93% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A EUR | LU1047850778 | +28.61% | 12.75% | 1.97 | |
| 2. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +28.43% | 12.75% | 1.95 | |
| 3. | DNB Fund - Technology Retail A SEK | LU2553959045 | +28.43% | 13.17% | 1.89 | |
| 4. | DNB Fund Technology Retail A EUR | LU0302296495 | +27.60% | 12.75% | 1.89 | |
| 5. | DNB F.-Technology Institutional A CHF | LU1376267644 | +28.82% | 13.98% | 1.81 | |
| 6. | DNB F.-Technology Institutional B EUR | LU1376267727 | +26.90% | 12.86% | 1.82 | |
| 7. | Pictet-Digital I | LU0999321713 | +37.10% | 20.59% | 1.63 | |
| 8. | Fidelity Fd.Gl.Technology Fd.I Acc EUR | LU1642889601 | +27.07% | 12.28% | 1.91 | |
| 9. | Fidelity Funds - Global Technology Fund Y-ACC-Euro | LU0346389348 | +26.79% | 12.23% | 1.89 | |
| 10. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +34.19% | 17.50% | 1.75 | |
| ... | ||||||
| 524. | AGIF-Allianz Gl.Artificial Int.PT GBP | LU1597246385 | +9.08% | 18.25% | 0.30 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
