AGIF-Allianz Gl.Artificial Int.AT USD/ LU1548497426 /
| NAV07/06/2024 | Diferencia+0.0261 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.8691USD | +0.10% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-Digital I | LU0999321713 | +60.27% | 20.02% | 2.82 | |
| 2. | BGF World Technology F.I2 JPY | LU2263536232 | +53.89% | 20.55% | 2.44 | |
| 3. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +42.95% | 16.76% | 2.34 | |
| 4. | J.Henderson H.Gl.Tech.Leaders F.SB2 | LU2210036088 | +44.08% | 17.74% | 2.27 | |
| 5. | Janus Henderson Horizon Global Technology Leaders Fund I2 USD | LU0196035553 | +44.09% | 17.81% | 2.26 | |
| 6. | Janus Henderson Horizon Global Technology Leaders Fund H2 USD | LU0828813369 | +43.97% | 17.81% | 2.26 | |
| 7. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +41.75% | 16.85% | 2.26 | |
| 8. | Janus Henderson Horizon Global Technology Leaders Fund C2 USD | LU0562900794 | +43.80% | 17.80% | 2.25 | |
| 9. | DNB F.-Technology Institutional A USD | LU1047850422 | +34.71% | 13.76% | 2.25 | |
| 10. | DNB F.-Technology Institutional A EUR | LU1047850778 | +32.79% | 12.92% | 2.25 | |
| ... | ||||||
| 531. | AGIF-Allianz Gl.Artificial Int.AT USD | LU1548497426 | +18.25% | 19.79% | 0.73 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
