Allianz Global Artificial Intelligence - P - USD/ LU2481593080 /
| NAV09/09/2024 | Diferencia-37.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,182.3800USD | -3.10% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +23.66% | 14.39% | 1.40 | |
| 2. | DNB F.-Technology Retail B EUR | LU1376267560 | +22.86% | 14.39% | 1.35 | |
| 3. | PrivilEdge - Fidelity Technology, X1, (USD), MD | LU1992099900 | +23.84% | 13.44% | 1.52 | |
| 4. | PrivilEdge - Fidelity Technology, (USD), ND | LU1390458070 | +23.78% | 13.44% | 1.51 | |
| 5. | PrivilEdge Fidelity T.(USD)MD USD | LU1390458237 | +23.66% | 13.44% | 1.50 | |
| 6. | Green Tech ESG Equity Fund USD I | LI0566543901 | +20.59% | 11.66% | 1.47 | |
| 7. | PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND | LU1390461298 | +22.74% | 13.42% | 1.44 | |
| 8. | Green Tech ESG Equity Fund USD R | LI0566543919 | +20.14% | 11.66% | 1.43 | |
| 9. | PrivilEdge Fidelity T.(USD)PD USD | LU1390458401 | +22.67% | 13.44% | 1.43 | |
| 10. | Janus Henderson Horizon Global Technology Leaders Fund SB1 USD | LU2210026444 | +30.83% | 20.25% | 1.36 | |
| ... | ||||||
| 129. | Allianz Global Artificial Intelligence - P - USD | LU2481593080 | +9.06% | 20.81% | 0.27 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
