Allianz Global Artificial Intelligence - W - EUR

WKN A2DKA9 | ISIN LU1548499471 |  Fonds
Factsheet
17.12.25
3.280,25 EUR+0,03 % (+0,82)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +29,85 % +17,39 % 1,60
2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +28,94 % +17,39 % 1,55
3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +28,36 % +17,39 % 1,51
4 IE00BGLRNZ74 BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) +25,81 % +17,37 % 1,37
5 IE00BGLRP515 BNY Mellon Mobility Innovation Fund SGD K (Inc.) (hedged) +25,51 % +17,37 % 1,35
146 LU1548499471 Allianz Global Artificial Intelligence - W - EUR -2,11 % +26,15 % -0,16
173 DE000DNA10M6 TEQ - Small & Mid Cap Technologies - R -9,96 % +18,71 % -0,64
174 LI0566543885 Green Tech ESG Equity Fund - EUR I -12,50 % +11,21 % -1,30
175 LI0566543893 Green Tech ESG Equity Fund EUR R -13,03 % +11,21 % -1,35
176 LI0566543869 Green Tech ESG Equity Fund - CHF I H -14,52 % +11,20 % -1,48
177 LI0566543877 Green Tech ESG Equity Fund - CHF R H -15,06 % +11,20 % -1,53