Allianz Global Artificial Intelligence - AMf2 - USD

WKN A3ESLB | ISIN LU2664909848 |  Fonds
Factsheet
17.02.26
128,43 USD+0,14 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +43,51 % +17,21 % 2,41
2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +42,50 % +17,21 % 2,35
3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +41,86 % +17,21 % 2,32
4 IE00BGLRNZ74 BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) +39,10 % +17,20 % 2,16
5 IE00BZ199P81 BNY Mellon Mobility Innovation Fund EUR H (Inc.) (hedged) +38,47 % +17,19 % 2,12
60 LU2664909848 Allianz Global Artificial Intelligence - AMf2 - USD +14,66 % +24,56 % 0,52
173 LU1694772051 AXA WF Digital Economy F (H) Distribution EUR -21,54 % +22,89 % -1,03
174 LU1694771830 AXA WF Digital Economy A (H) Distribution EUR -22,13 % +22,89 % -1,05
175 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -19,28 % +18,75 % -1,14
176 DE000DNA10N4 TEQ - Small & Mid Cap Technologies - I-I -18,57 % +18,09 % -1,14
177 DE000DNA10M6 TEQ - Small & Mid Cap Technologies - R -19,03 % +18,48 % -1,14