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Allianz Global Artificial Intelligence - IT - USD

3.276,15 USD  -1,28 % (-42,64)
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Allianz Global Artificial Intelligence - IT - USD

WKN A2DKAM | ISIN LU1548496618 |  Fonds
Factsheet
20.08.26
3.276,15 USD  -1,28 % (-42,64)
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 20.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +34,39 % +23,81 % +6,99 %
Performance nach max. AGA +31,75 % +23,00 % +6,57 %

Kennzahlen per 20.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,88 % 23,61 % 28,92 %
Sharpe Ratio 1,27 0,93 0,16

Größte Positionen

NVIDIA CORP 7,00 %
BROADCOM INC 6,07 %
TAIWAN SEMICONDUCTOR-SP ADR 4,73 %
ELI LILLY & CO 3,96 %
Sonstiges 78,24 %

Branchen

Informationstechnologie 53,60 %
Industrie 13,43 %
Gesundheitswesen 11,90 %
Finanzen 11,06 %
Sonstiges 10,01 %

Länder

USA 80,20 %
Taiwan, Provinz von China 4,73 %
Niederlande 3,77 %
Kanada 2,62 %
Sonstiges 8,68 %