Alap: AZGHT
Allianz Global Hi-Tech Growth A USD - dis | |
LU0348723411 | |
03.10.2008 | |
Equity | |
Részvény Sectors - Technology | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
Karen Hiatt | |
USD | |
100 000 | |
5% |
***Dátum | NAV |
---|---|
19.04.2024 | 51.3435 |
18.04.2024 | 52.0354 |
17.04.2024 | 52.8311 |
16.04.2024 | 52.7849 |
15.04.2024 | 53.8301 |
12.04.2024 | 54.9107 |
11.04.2024 | 53.9111 |
10.04.2024 | 54.2371 |
09.04.2024 | 54.1310 |
08.04.2024 | 54.1127 |
05.04.2024 | 53.3817 |
04.04.2024 | 54.2544 |
03.04.2024 | 53.9214 |
02.04.2024 | 54.5466 |
01.04.2024 | 54.5693 |
31.03.2024 | 54.5693 |
29.03.2024 | 54.5693 |
28.03.2024 | 54.5693 |
27.03.2024 | 54.4698 |
26.03.2024 | 54.8296 |
25.03.2024 | 54.9201 |
22.03.2024 | 54.8667 |
21.03.2024 | 54.5785 |
20.03.2024 | 53.8383 |
19.03.2024 | 53.6912 |
18.03.2024 | 53.4466 |
15.03.2024 | 53.9927 |
14.03.2024 | 54.4021 |
13.03.2024 | 54.7862 |
12.03.2024 | 53.7006 |
11.03.2024 | 55.0949 |
08.03.2024 | 55.0949 |
07.03.2024 | 53.9679 |
06.03.2024 | 53.3546 |
05.03.2024 | 54.3874 |
04.03.2024 | 54.3635 |
01.03.2024 | 53.3737 |
29.02.2024 | 52.7689 |
28.02.2024 | 52.9963 |
27.02.2024 | 53.0898 |
26.02.2024 | 52.8659 |
23.02.2024 | 53.0091 |
22.02.2024 | 51.9269 |
21.02.2024 | 51.8469 |
20.02.2024 | 52.4610 |
19.02.2024 | 52.4499 |
18.02.2024 | 52.8811 |
16.02.2024 | 52.8811 |
15.02.2024 | 53.0854 |
14.02.2024 | 52.3570 |
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 37 38 39 40 41 42 2071 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.37% | 3.25% | 17.24% | 6.28% | 26.69% | 1.11% | 13.32% | 14.25% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 9.46% | 15.63% | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.84% | 46.18% | 17.99% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.95% | 97.95% | |
Kötvény | 0.27% | 0.27% | |
Other | 0.56% | 0.56% | |
Pénz piac | 2.24% | 1.02% | 1.22% |
Aktíva | 1 009 mil. |
Počet akcíí | 60 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.11 |
z toho Mng. popl. | 2.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.638 |
Dividendový výnos | 1.23% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Giant | 53.13% |
Large | 24.98% |
Medium | 15.08% |
Small | 2.77% |
Micro | 1.98% |
P/E | 28.09% |
P/BV | 6.03% |
Basic Materials | 1.04% |
Consumer Cyclical | 9.24% |
Financial Services | 1.63% |
Real Estate | 0.05% |
Healthcare | 9.48% |
Utilities | 0.02% |
Communication Services | 4.59% |
Energy | 0.71% |
Industrials | 5.29% |
Technology | 65.90% |
Corporate | 0.83 |
Derivatives | 1.22 |
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 | 83.62% |
Canada | |
Latin America | 0.57% |
United Kingdom | 1.07% |
Eurozone | 5.99% |
Europe - ex Euro | 0.01% |
Europe - Emerging | |
Africa | |
Middle East | 0.07% |
Japan | 3.94% |
Australasia | |
Asia - Developed | 2.65% |
Asia - Emerging | 0.01% |
Emerging Market | 0.58% |
Developed Country | 97.36% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 10.03% | Apple Inc | Technology | 9.92% |
NVIDIA Corp | Technology | 7.44% | Amazon.com Inc | Consumer Cyclical | 4.04% |
Broadcom Inc | Technology | 3.53% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2.62% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.45% | Applied Materials Inc | Technology | 2.42% |
Adobe Inc | Technology | 2.18% | Meta Platforms Inc Class A | Communication Services | 2.17% |