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Allianz Global Artificial Intelligence - AT - EUR

375,18 EUR  +0,13 % (+0,50)
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Allianz Global Artificial Intelligence - AT - EUR

WKN A2DKAU | ISIN LU1548497699 |  Fonds
Factsheet
20.07.26
375,18 EUR  +0,13 % (+0,50)
Allianz Global Artificial Intelligence - W - EUR (ausschüttend) Allianz Global Artificial Intelligence - PT (H2-GBP) - GBP (thesaurierend) Allianz Global Artificial Intelligence - IT (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - RT - EUR (thesaurierend) Allianz Global Artificial Intelligence - PT - GBP (thesaurierend) Allianz Global Artificial Intelligence - PT (H2-CHF) - CHF (thesaurierend) Allianz Global Artificial Intelligence - CT - EUR (thesaurierend) Allianz Global Artificial Intelligence - AT (H2-CZK) - CZK (thesaurierend) Allianz Global Artificial Intelligence - R - EUR (ausschüttend) Allianz Global Artificial Intelligence - RT (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - AT (H2-SGD) - SGD (thesaurierend) Allianz Global Artificial Intelligence - AT - HKD (thesaurierend) Allianz Global Artificial Intelligence - IT - USD (thesaurierend) Allianz Global Artificial Intelligence - CT - USD (thesaurierend) Allianz Global Artificial Intelligence - WT - EUR (thesaurierend) Allianz Global Artificial Intelligence - AT (H2-JPY) - JPY (thesaurierend) Allianz Global Artificial Intelligence - P - EUR (ausschüttend) Allianz Global Artificial Intelligence - W (H2-EUR) - EUR (ausschüttend) Allianz Global Artificial Intelligence - IT4 - EUR (thesaurierend) Allianz Global Artificial Intelligence - PT2 - EUR (thesaurierend) Allianz Global Artificial Intelligence - BT - USD (thesaurierend) Allianz Global Artificial Intelligence - W2 - USD (ausschüttend) Allianz Global Artificial Intelligence - WT - USD (thesaurierend) Allianz Global Artificial Intelligence - AT (H2-RMB) (thesaurierend) Allianz Global Artificial Intelligence - ET (H2-SGD) - SGD (thesaurierend) Allianz Global Artificial Intelligence - AMf2 - USD (ausschüttend) Allianz Global Artificial Intelligence WT97 (USD) (thesaurierend) Allianz Global Artificial Intelligence - P12 - EUR (ausschüttend) Allianz Global Artificial Intelligence - RT (H2-CZK) - CZK (thesaurierend) Allianz Global Artificial Intelligence - WT97 (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - BT9 - USD (thesaurierend) Allianz Global Artificial Intelligence - BMf9 - USD (ausschüttend) Allianz Global Artificial Intelligence - P3 - EUR (ausschüttend) Allianz Global Artificial Intelligence - AT3 - EUR (thesaurierend) Allianz Global Artificial Intelligence - I - EUR (ausschüttend) Allianz Global Artificial Intelligence - IT - EUR (thesaurierend) Allianz Global Artificial Intelligence - WT (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - RT - USD (thesaurierend) Allianz Global Artificial Intelligence - AT - USD (thesaurierend) Allianz Global Artificial Intelligence - AT (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - AT - EUR (thesaurierend) Allianz Global Artificial Intelligence - A - EUR (ausschüttend)
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Performance per 20.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +33,19 % +16,27 % +6,05 %
Performance nach max. AGA +26,85 % +14,41 % +5,03 %

Kennzahlen per 20.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,05 % 23,24 % 27,46 %
Sharpe Ratio 1,40 0,59 0,13

Größte Positionen

NVIDIA CORP 6,11 %
BROADCOM INC 5,09 %
FLEX LTD 5,06 %
CATERPILLAR INC 4,77 %
Sonstiges 78,97 %

Branchen

Informationstechnologie 56,11 %
Industrie 15,36 %
Gesundheitswesen 10,82 %
Finanzen 7,88 %
Sonstiges 9,83 %

Länder

USA 81,09 %
Taiwan, Provinz von China 4,70 %
Niederlande 3,87 %
Kanada 2,22 %
Sonstiges 8,12 %