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

WKN A2N6DB | ISIN LU1883297563 |  Fonds
Factsheet
20.01.26
4.776,62 JPY-1,03 % (-49,78)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BFYL6501 BNY Mellon Mobility Innovation Fund USD E (Acc.) +41,51 % +17,32 % 2,28
2 IE00BZ1HLV20 BNY Mellon Mobility Innovation Fund USD W (Acc.) +41,08 % +17,32 % 2,25
3 IE00BZ199Z89 BNY Mellon Mobility Innovation Fund USD C (Acc.) +40,80 % +17,32 % 2,24
4 IE00BD05SC39 BNY Mellon Mobility Innovation Fund Sterling E (Acc.) (hedged) +40,66 % +17,34 % 2,23
5 IE00BGLRPD94 BNY Mellon Mobility Innovation Fund USD K (Acc.) +40,10 % +17,32 % 2,20
490 LU1883297563 Allianz Global Artificial Intelligence - AT (H2-JPY) - JPY +10,68 % +24,25 % 0,36
642 LU2286301010 Allianz Cyber Security - IT - EUR -7,28 % +29,96 % -0,31
643 LU2286301101 Allianz Cyber Security - RT - EUR -7,60 % +29,99 % -0,32
644 LU2286300988 Allianz Cyber Security - AT - EUR -8,29 % +30,00 % -0,34
645 LU2858070852 Allianz Cyber Security - AT2 - SEK -13,91 % +29,16 % -0,55
646 LU2223789665 Jupiter Global Equity Growth Unconstrained, Class G EUR Acc -17,84 % +19,44 % -1,02