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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1162 | 1051 | 1185 | 1161 | 1232 | 1876 |
Fund Return | 16.18% | 5.08% | 18.55% | 5.09% | 4.26% | 6.49% |
Place in category | 21 | 7 | 27 | 42 | 69 | 17 |
% in Category | 14 | 2 | 21 | 34 | 56 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 289.65M | 19.03 | 9.81 | - | ||
Global Technology Fund A DIST EUR | 10.2B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.23B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 1.98B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 597.61M | 24.46 | 13.97 | 21.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0261948227 | 144.74M | 16.18 | 5.09 | 6.49 | ||
Germany Fund Y Acc EUR | 28.23M | 17.09 | 5.99 | 7.38 | ||
Allianz German Equity IT EUR | 367.5M | 8.46 | 0.21 | 5.79 | ||
Allianz German Equity W EUR | 367.5M | 8.76 | 0.50 | 6.11 | ||
Allianz German Equity AT EUR | 367.5M | 7.58 | -0.68 | 4.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 9.94 | 28.830 | -0.31% | |
SAP | DE0007164600 | 9.76 | 236.350 | -0.17% | |
Airbus Group | NL0000235190 | 7.37 | 153.70 | -0.13% | |
Siemens AG | DE0007236101 | 6.55 | 188.98 | -0.15% | |
Munich Re Group | DE0008430026 | 4.71 | 496.90 | +0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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