Alap: AZGAIE
Allianz Global Artificial Intelligence AT EUR - acc | |
LU1548497699 | |
02.05.2017 | |
Equity | |
Részvény Sectors - Technology | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
Sebastian Thomas | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
18.04.2024 | 255.0900 |
17.04.2024 | 257.7500 |
16.04.2024 | 258.4700 |
15.04.2024 | 262.9900 |
12.04.2024 | 268.6300 |
11.04.2024 | 264.3600 |
10.04.2024 | 265.2600 |
09.04.2024 | 262.5300 |
08.04.2024 | 262.1600 |
05.04.2024 | 259.3700 |
04.04.2024 | 261.7900 |
03.04.2024 | 263.3400 |
02.04.2024 | 268.1500 |
01.04.2024 | 267.4700 |
31.03.2024 | 267.4700 |
29.03.2024 | 267.4700 |
28.03.2024 | 267.4700 |
27.03.2024 | 263.4300 |
26.03.2024 | 263.9100 |
25.03.2024 | 265.1600 |
22.03.2024 | 266.0000 |
21.03.2024 | 262.9200 |
20.03.2024 | 260.9800 |
19.03.2024 | 261.0300 |
18.03.2024 | 257.4300 |
15.03.2024 | 260.3000 |
14.03.2024 | 262.8600 |
13.03.2024 | 263.6800 |
12.03.2024 | 262.1600 |
11.03.2024 | 266.6400 |
08.03.2024 | 266.6400 |
07.03.2024 | 262.4300 |
06.03.2024 | 260.1000 |
05.03.2024 | 266.0000 |
04.03.2024 | 268.0600 |
01.03.2024 | 265.6800 |
29.02.2024 | 259.8100 |
28.02.2024 | 262.2600 |
27.02.2024 | 260.6200 |
26.02.2024 | 259.0800 |
23.02.2024 | 260.0100 |
22.02.2024 | 255.9100 |
21.02.2024 | 257.2100 |
20.02.2024 | 261.9900 |
18.02.2024 | 266.2100 |
16.02.2024 | 266.2100 |
15.02.2024 | 266.7100 |
14.02.2024 | 261.8000 |
13.02.2024 | 266.3200 |
12.02.2024 | 267.2800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 1778 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.91% | 5.98% | 13.24% | 8.08% | 34.37% | -3.89% | 13.51% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.31% | 8.00% | 18.46% | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.87% | 56.28% | 24.63% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 93.97% | 93.97% | |
Kötvény | 0.10% | 0.10% | |
Other | 0.20% | 0.20% | |
Pénz piac | 6.68% | 0.95% | 5.74% |
Aktíva | 6 533 mil. |
Počet akcíí | 68 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.11 |
z toho Mng. popl. | 2.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 30.24% |
Large | 26.07% |
Medium | 29.79% |
Small | 7.87% |
Micro | 0.00% |
P/E | 27.13% |
P/BV | 4.59% |
Basic Materials | 1.47% |
Consumer Cyclical | 11.54% |
Financial Services | 1.65% |
Real Estate | 0.25% |
Healthcare | 8.15% |
Utilities | 0.01% |
Communication Services | 12.15% |
Energy | 2.43% |
Industrials | 2.20% |
Technology | 54.12% |
Corporate | 0.30 |
Derivatives | 5.74 |
Výnos do splatnosti p.a. | 0.28 |
Modifikovaná durácia | 2.41 |
AAA | 6.33 |
AA | 0.00 |
A | 0.00 |
BBB | 5.27 |
BB | 20.00 |
B | 9.43 |
Below B | 0.00 |
Not Rated | 58.97 |
United States | 80.22% |
Canada | 0.39% |
Latin America | 1.29% |
United Kingdom | 1.61% |
Eurozone | 6.84% |
Europe - ex Euro | 0.00% |
Europe - Emerging | |
Africa | |
Middle East | 2.91% |
Japan | 0.06% |
Australasia | |
Asia - Developed | 0.29% |
Asia - Emerging | 0.35% |
Emerging Market | 1.64% |
Developed Country | 92.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 4.52% | Tesla Inc | Consumer Cyclical | 4.2% |
Alphabet Inc Class A | Communication Services | 3.57% | Meta Platforms Inc Class A | Communication Services | 3.38% |
Shopify Inc Registered Shs -A- Subord Vtg | Technology | 3.24% | Amazon.com Inc | Consumer Cyclical | 3.1% |
ON Semiconductor Corp | Technology | 3.01% | Monday.Com Ltd Ordinary Shares | Technology | 2.91% |
Elastic NV | Technology | 2.86% | Twilio Inc Class A | Communication Services | 2.83% |