Allianz Global Artificial Intelligence - I - EUR

WKN A2DKAK | ISIN LU1548496451 |  Fonds
Factsheet
13.02.26
3.317,91 EUR-1,93 % (-65,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +43,51 % +17,21 % 2,41
2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +42,50 % +17,21 % 2,35
3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +41,86 % +17,21 % 2,32
4 IE00BGLRNZ74 BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) +39,10 % +17,20 % 2,16
5 IE00BZ199P81 BNY Mellon Mobility Innovation Fund EUR H (Inc.) (hedged) +38,47 % +17,19 % 2,12
108 LU1548496451 Allianz Global Artificial Intelligence - I - EUR +2,60 % +26,13 % 0,02
173 LU1694772051 AXA WF Digital Economy F (H) Distribution EUR -21,54 % +22,89 % -1,03
174 LU1694771830 AXA WF Digital Economy A (H) Distribution EUR -22,13 % +22,89 % -1,05
175 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -19,14 % +18,79 % -1,12
176 DE000DNA10N4 TEQ - Small & Mid Cap Technologies - I-I -18,43 % +18,11 % -1,13
177 DE000DNA10M6 TEQ - Small & Mid Cap Technologies - R -18,88 % +18,51 % -1,13