AGIF-Allianz Gl.Artificial Int.IT EUR/ LU1548496709 /
NAV2024-07-29 | Chg.+36.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,822.9800EUR | +1.30% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +45.55% | 20.47% | 2.05 | |
2. | DNB Fund - Technology Retail A SEK | LU2553959045 | +30.51% | 13.15% | 2.04 | |
3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +28.62% | 12.77% | 1.95 | |
4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +28.43% | 12.77% | 1.94 | |
5. | Fidelity Fd.Gl.Technology Fd.I Acc EUR | LU1642889601 | +27.40% | 12.31% | 1.93 | |
6. | Fidelity Funds - Global Technology Fund Y-ACC-Euro | LU0346389348 | +27.20% | 12.26% | 1.92 | |
7. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +38.13% | 18.10% | 1.90 | |
8. | DNB Fund Technology Retail A EUR | LU0302296495 | +27.60% | 12.77% | 1.87 | |
9. | Pictet - Digital - Z EUR | LU1225778056 | +36.54% | 17.91% | 1.83 | |
10. | Fidelity Fd.Gl.Technology Fd.A Acc EUR | LU1213836080 | +26.16% | 12.29% | 1.83 | |
... | ||||||
495. | AGIF-Allianz Gl.Artificial Int.IT EUR | LU1548496709 | +12.51% | 18.60% | 0.48 |
Performance | Volatility | Sharpe ratio |
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