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

4.295,28 JPY  +2,05 % (+86,31)
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Allianz Global Artificial Intelligence - AT (H2-JPY) - JPY

WKN A2N6DB | ISIN LU1883297563 |  Fonds
Factsheet
25.08.25
4.295,28 JPY  +2,05 % (+86,31)
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 - 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 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 - 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 25.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,04 % +5,86 % +4,12 %
Performance nach max. AGA +2,90 % +4,16 % +3,11 %

Kennzahlen per 25.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 25,07 % 26,20 % 28,92 %
Sharpe Ratio 0,24 0,15 0,07

Größte Positionen

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BROADCOM INC 6,34 %
MICROSOFT CORP 5,62 %
ORACLE CORP 3,97 %
Sonstiges 76,15 %

Branchen

Informationstechnologie 51,17 %
Finanzen 11,70 %
Telekomdienste 9,63 %
Gesundheitswesen 8,30 %
Sonstiges 19,20 %

Länder

Weltweit 100,00 %