Allianz Global Artificial Intelligence - R - EUR

WKN A2DW0C | ISIN LU1677195205 |  Fonds
Factsheet
18.12.25
283,00 EUR-2,59 % (-7,53)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ1HLW37 BNY Mellon Mobility Innovation Fund USD W (Inc.) +28,35 % +17,44 % 1,51
2 IE00BGLRNX50 BNY Mellon Mobility Innovation Fund USD K (Inc.) +27,45 % +17,44 % 1,46
3 IE00BZ199K37 BNY Mellon Mobility Innovation Fund USD A (Inc.) +26,88 % +17,44 % 1,42
4 IE00BGLRNZ74 BNY Mellon Mobility Innovation Fund EUR K (Inc.) (hedged) +24,36 % +17,43 % 1,28
5 IE00BGLRP515 BNY Mellon Mobility Innovation Fund SGD K (Inc.) (hedged) +24,05 % +17,43 % 1,26
152 LU1677195205 Allianz Global Artificial Intelligence - R - EUR -4,28 % +26,22 % -0,24
173 DE000DNA10L8 TEQ - Small & Mid Cap Technologies - I-II -10,01 % +18,97 % -0,64
174 LI0566543885 Green Tech ESG Equity Fund - EUR I -12,93 % +11,30 % -1,33
175 LI0566543893 Green Tech ESG Equity Fund EUR R -13,45 % +11,31 % -1,37
176 LI0566543869 Green Tech ESG Equity Fund - CHF I H -14,95 % +11,30 % -1,51
177 LI0566543877 Green Tech ESG Equity Fund - CHF R H -15,48 % +11,29 % -1,55