Allianz Global Artificial Intelligence - I - EUR

WKN A2DKAK | ISIN LU1548496451 |  Fonds
Factsheet
16.01.26
3.366,95 EUR+1,00 % (+33,35)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +41,48 % +17,35 % 2,27
2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +40,49 % +17,35 % 2,22
3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +39,86 % +17,35 % 2,18
4 IE00BGLRNZ74 BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) +37,14 % +17,34 % 2,03
5 IE00B42NVC37 Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares +60,73 % +29,21 % 2,01
149 LU1548496451 Allianz Global Artificial Intelligence - I - EUR +4,92 % +25,99 % 0,11
174 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -4,76 % +18,97 % -0,36
175 LI0566543885 Green Tech ESG Equity Fund - EUR I -3,66 % +11,89 % -0,48
176 LI0566543893 Green Tech ESG Equity Fund EUR R -4,24 % +11,88 % -0,53
177 LI0566543869 Green Tech ESG Equity Fund - CHF I H -5,86 % +11,87 % -0,66
178 LI0566543877 Green Tech ESG Equity Fund - CHF R H -6,46 % +11,87 % -0,71