Wertpapierportal

Allianz Global Artificial Intelligence - IT - USD

2.609,11 USD  +0,18 % (+4,67)
Verkaufen Kaufen

Allianz Global Artificial Intelligence - IT - USD

WKN A2DKAM | ISIN LU1548496618 |  Fonds
Factsheet
15.09.25
2.609,11 USD  +0,18 % (+4,67)
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 - PT - GBP (thesaurierend) Allianz Global Artificial Intelligence - PT (H2-CHF) - CHF (thesaurierend) Allianz Global Artificial Intelligence - IT - USD (thesaurierend) Allianz Global Artificial Intelligence - WT - EUR (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 - W2 - USD (ausschüttend) Allianz Global Artificial Intelligence - WT - USD (thesaurierend) Allianz Global Artificial Intelligence - P - USD (ausschüttend) Allianz Global Artificial Intelligence WT97 (USD) (thesaurierend) Allianz Global Artificial Intelligence - WT97 (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - RT - EUR (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 - CT - USD (thesaurierend) Allianz Global Artificial Intelligence - AT (H2-JPY) - JPY (thesaurierend) Allianz Global Artificial Intelligence - BT - 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 - P12 - EUR (ausschüttend) Allianz Global Artificial Intelligence - RT (H2-CZK) - CZK (thesaurierend) Allianz Global Artificial Intelligence - BT9 - USD (thesaurierend) Allianz Global Artificial Intelligence - BMf9 - USD (ausschüttend) 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)
Verkaufen
Kaufen

Performance per 15.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,25 % +16,09 % +10,12 %
Performance nach max. AGA +20,83 % +15,34 % +9,69 %

Kennzahlen per 15.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,48 % 25,75 % 28,80 %
Sharpe Ratio 0,87 0,55 0,28

Größte Positionen

NVIDIA CORP 7,74 %
BROADCOM INC 6,53 %
MICROSOFT CORP 5,64 %
APPLE INC 4,57 %
Sonstiges 75,52 %

Branchen

Informationstechnologie 53,84 %
Finanzen 12,05 %
Konsumgüter zyklisch 8,37 %
Telekomdienste 7,19 %
Sonstiges 18,55 %

Länder

Weltweit 100,00 %