AGIF-Allianz Gl.Artificial Int.IT EUR/ LU1548496709 /
Стоимость чистых активов08.10.2024 | Изменение-51.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,849.9199EUR | -1.78% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +84.78% | 27.31% | 3.01 | |
2. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +83.56% | 27.29% | 2.97 | |
3. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +83.54% | 27.31% | 2.96 | |
4. | BIT Gl.Internet Leaders SICAV-FIS I-II | LU1879230347 | +82.54% | 27.28% | 2.93 | |
5. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +37.16% | 13.41% | 2.55 | |
6. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +37.02% | 13.41% | 2.54 | |
7. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +36.95% | 13.41% | 2.53 | |
8. | PrivilEdge Fidelity T.(USD)MA USD | LU1390458153 | +36.81% | 13.41% | 2.52 | |
9. | PrivilEdge Fidelity T.(USD)PA USD | LU1390458310 | +35.73% | 13.41% | 2.44 | |
10. | Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation | LU2638914734 | +79.07% | 32.35% | 2.36 | |
... | ||||||
594. | AGIF-Allianz Gl.Artificial Int.IT EUR | LU1548496709 | +20.49% | 20.52% | 0.85 |
Результат | Волатильность | Коэффициент Шарпа |
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