Allianz Global Artificial Intelligence - AT (H2-JPY) - JPY

WKN A2N6DB | ISIN LU1883297563 |  Fonds
Factsheet
09.01.26
4.732,98 JPY-1,65 % (-79,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BFYL6501 BNY Mellon Mobility Innovation Fund USD E (Acc.) +38,54 % +17,47 % 2,09
2 IE00BZ1HLV20 BNY Mellon Mobility Innovation Fund USD W (Acc.) +38,12 % +17,46 % 2,07
3 IE00BZ199Z89 BNY Mellon Mobility Innovation Fund USD C (Acc.) +37,84 % +17,46 % 2,05
4 IE00BD05SC39 BNY Mellon Mobility Innovation Fund Sterling E (Acc.) (hedged) +37,68 % +17,49 % 2,04
5 IE00BZ199S13 BNY Mellon Mobility Innovation Fund USD B (Acc.) +37,16 % +17,46 % 2,01
478 LU1883297563 Allianz Global Artificial Intelligence - AT (H2-JPY) - JPY +12,15 % +24,36 % 0,42
639 LU2286301010 Allianz Cyber Security - IT - EUR -2,81 % +29,94 % -0,16
640 LU2286301101 Allianz Cyber Security - RT - EUR -3,14 % +29,97 % -0,17
641 LU2286300988 Allianz Cyber Security - AT - EUR -3,84 % +29,98 % -0,20
642 LU2858070852 Allianz Cyber Security - AT2 - SEK -9,58 % +29,13 % -0,40
643 LU2223789665 Jupiter Global Equity Growth Unconstrained, Class G EUR Acc -14,06 % +19,34 % -0,83