Allianz Global Artificial Intelligence - IT - USD

WKN A2DKAM | ISIN LU1548496618 |  Fonds
Factsheet
15.01.26
2.804,57 USD-1,03 % (-29,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BFYL6501 BNY Mellon Mobility Innovation Fund USD E (Acc.) +42,73 % +17,37 % 2,34
2 IE00BZ1HLV20 BNY Mellon Mobility Innovation Fund USD W (Acc.) +42,30 % +17,37 % 2,32
3 IE00BZ199Z89 BNY Mellon Mobility Innovation Fund USD C (Acc.) +42,01 % +17,37 % 2,30
4 IE00BD05SC39 BNY Mellon Mobility Innovation Fund Sterling E (Acc.) (hedged) +41,86 % +17,39 % 2,29
5 IE00BGLRPD94 BNY Mellon Mobility Innovation Fund USD K (Acc.) +41,31 % +17,37 % 2,26
301 LU1548496618 Allianz Global Artificial Intelligence - IT - USD +20,85 % +24,38 % 0,77
641 LU1684369710 AXA WF Digital Economy A (H) Capitalisation EUR -2,20 % +21,62 % -0,20
642 LU1684371880 AXA WF Digital Economy G (H) Capitalisation CHF -2,97 % +21,57 % -0,23
643 LU1684370569 AXA WF Digital Economy F (H) Capitalisation CHF -3,46 % +21,57 % -0,25
644 LU2858070852 Allianz Cyber Security - AT2 - SEK -9,31 % +29,16 % -0,39
645 LU2223789665 Jupiter Global Equity Growth Unconstrained, Class G EUR Acc -13,40 % +19,36 % -0,80