Allianz Global Artificial Intelligence - P - USD/ LU2481593080 /
NAV8/2/2024 | Chg.-41.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,225.0000USD | -3.25% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +30.83% | 12.84% | 2.12 | |
2. | DNB F.-Technology Retail B EUR | LU1376267560 | +29.99% | 12.84% | 2.05 | |
3. | Fidelity Fd.Gl.Technology Fd.Y Dis EUR | LU0936579340 | +24.91% | 12.37% | 1.72 | |
4. | Green Tech ESG Equity Fund - EUR I | LI0566543885 | +19.88% | 9.50% | 1.71 | |
5. | Green Tech ESG Equity Fund EUR R | LI0566543893 | +19.46% | 9.51% | 1.66 | |
6. | Fidelity Funds - Global Technology Fund A-Euro | LU0099574567 | +24.01% | 12.34% | 1.65 | |
7. | Pictet - Digital - I dy GBP | LU0448836279 | +32.82% | 17.96% | 1.62 | |
8. | Pictet - Digital - P dy GBP | LU0320648172 | +31.64% | 17.96% | 1.56 | |
9. | Pictet - Digital - I dy USD | LU1733284605 | +33.21% | 19.07% | 1.55 | |
10. | KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR | BE6336588635 | +33.00% | 19.17% | 1.53 | |
... | ||||||
135. | Allianz Global Artificial Intelligence - P - USD | LU2481593080 | +7.70% | 19.57% | 0.21 |
Performance | Volatility | Sharpe ratio |
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