Allianz Global Artificial Intelligence - BMf9 - USD

WKN A414J6 | ISIN LU3028257775 |  Fonds
Factsheet
22.04.25
95,91 USD-2,65 % (-2,61)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000DNA10N4 10XDNA - Small & Mid Cap Technologies - I-I +28,59 % +21,11 % 1,25
2 DE000DNA10M6 10XDNA - Small & Mid Cap Technologies - R +27,92 % +21,14 % 1,22
3 DE000DNA10L8 10XDNA - Small & Mid Cap Technologies - I-II +27,23 % +21,09 % 1,19
4 LU1904152284 Edmond de Rothschild Fund - Big Data J USD +10,29 % +13,44 % 0,60
5 LU1790341074 Edmond de Rothschild Fund - Big Data CRD USD +10,06 % +13,43 % 0,58
185 LU2067181615 UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist -20,92 % +24,46 % -0,94
186 LI0566543885 Green Tech ESG Equity Fund - EUR I -9,96 % +10,74 % -1,13
187 LI0566543893 Green Tech ESG Equity Fund EUR R -10,47 % +10,75 % -1,18
188 LI0566543869 Green Tech ESG Equity Fund - CHF I H -12,12 % +10,72 % -1,33
189 LI0566543877 Green Tech ESG Equity Fund - CHF R H -12,63 % +10,72 % -1,38