NAV2024. 07. 31. Vált.-30,7200 Hozam típusa Investment Focus Alapkezelő
2 741,0100EUR -1,11% Osztalékfizetés Részvény Allianz Gl.Investors 
     
Chart for AGIF-Allianz Gl.Artificial Int.I EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB F.-Technology Retail B(N)EUR LU1706373567 +28,69% 12,77% 1,98
2. DNB F.-Technology Retail B EUR LU1376267560 +27,86% 12,77% 1,91
3. Fidelity Fd.Gl.Technology Fd.Y Dis EUR LU0936579340 +24,89% 12,20% 1,75
4. J.Henderson H.Gl.Tech.Leaders F.H1 H LU1276832554 +34,03% 17,58% 1,73
5. Green Tech ESG Equity Fund - EUR I LI0566543885 +19,74% 9,52% 1,70
6. Fidelity Funds - Global Technology Fund A-Euro LU0099574567 +23,83% 12,20% 1,66
7. Green Tech ESG Equity Fund EUR R LI0566543893 +19,32% 9,52% 1,65
8. Janus Henderson Horizon Global Technology Leaders Fund I1 GBP LU0572953684 +31,92% 17,54% 1,61
9. Deka-Technologie CF DE0005152623 +29,21% 16,39% 1,56
10. PrivilEdge - Fidelity Technology, X1, (USD), MD LU1992099900 +22,61% 12,29% 1,55
...
125. AGIF-Allianz Gl.Artificial Int.I EUR LU1548496451 +10,94% 18,55% 0,39