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Allianz Global Artificial Intelligence - BMf9 - USD

139,33 USD  +0,80 % (+1,10)
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Allianz Global Artificial Intelligence - BMf9 - USD

WKN A414J6 | ISIN LU3028257775 |  Fonds
Factsheet
29.12.25
139,33 USD  +0,80 % (+1,10)
Allianz Global Artificial Intelligence - W - EUR (ausschüttend) Allianz Global Artificial Intelligence - IT (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - IT - USD (thesaurierend) Allianz Global Artificial Intelligence - WT - EUR (thesaurierend) Allianz Global Artificial Intelligence - W (H2-EUR) - EUR (ausschüttend) Allianz Global Artificial Intelligence - IT4 - EUR (thesaurierend) Allianz Global Artificial Intelligence - W2 - USD (ausschüttend) Allianz Global Artificial Intelligence - WT - USD (thesaurierend) Allianz Global Artificial Intelligence WT97 (USD) (thesaurierend) Allianz Global Artificial Intelligence - WT97 (H2-EUR) - EUR (thesaurierend) Allianz Global Artificial Intelligence - PT (H2-GBP) - GBP (thesaurierend) Allianz Global Artificial Intelligence - RT - EUR (thesaurierend) Allianz Global Artificial Intelligence - PT - GBP (thesaurierend) Allianz Global Artificial Intelligence - PT (H2-CHF) - CHF (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 - P - EUR (ausschüttend) Allianz Global Artificial Intelligence - PT2 - EUR (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 - P - USD (ausschüttend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +34,46 % +17,37 % 1,87
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2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +33,52 % +17,37 % 1,81
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3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +32,93 % +17,37 % 1,78
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4 IE00B42NVC37 Polar Capital Funds plc - Global Technology Fund Class I USD Distribution Shares +50,83 % +29,17 % 1,67
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5 IE0030772275 Polar Capital Funds plc - Global Technology Fund Class USD Distribution Shares +50,07 % +29,17 % 1,65
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173 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -6,81 % +18,82 % -0,47
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174 LI0566543885 Green Tech ESG Equity Fund - EUR I -7,81 % +11,26 % -0,87
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175 LI0566543893 Green Tech ESG Equity Fund EUR R -8,36 % +11,26 % -0,92
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176 LI0566543869 Green Tech ESG Equity Fund - CHF I H -9,95 % +11,25 % -1,06
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177 LI0566543877 Green Tech ESG Equity Fund - CHF R H -10,53 % +11,25 % -1,11
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