AB SICAV I International Technology Portfolio Class A
LU0060230025
AB SICAV I International Technology Portfolio Class A/ LU0060230025 /
NAV02.08.2024 |
Zm.-25,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
767,1800USD |
-3,25% |
z reinwestycją |
Akcje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB F.-Technology Institutional A EUR |
|
LU1047850778 |
+29,24% |
12,88% |
1,99 |
2. |
DNB F.-Technology Retail A(N)EUR |
|
LU1706372916 |
+29,06% |
12,87% |
1,97 |
3. |
DNB Fund Technology Retail A EUR |
|
LU0302296495 |
+28,22% |
12,87% |
1,91 |
4. |
DNB Fund - Technology Retail A SEK |
|
LU2553959045 |
+27,12% |
13,28% |
1,77 |
5. |
DNB F.-Technology Institutional B EUR |
|
LU1376267727 |
+27,52% |
12,99% |
1,84 |
6. |
DNB F.-Technology Institutional A CHF |
|
LU1376267644 |
+26,91% |
14,13% |
1,65 |
7. |
Pictet - Digital - Z EUR |
|
LU1225778056 |
+26,53% |
19,87% |
1,15 |
8. |
DNB F.-Technology Institutional A USD |
|
LU1047850422 |
+27,04% |
13,72% |
1,71 |
9. |
Pictet-Digital I |
|
LU0999321713 |
+28,06% |
22,65% |
1,08 |
10. |
Pictet - Digital - I EUR |
|
LU0340554673 |
+25,28% |
19,87% |
1,09 |
... |
287. |
AB SICAV I International Technology Portfolio Class A |
|
LU0060230025 |
+23,71% |
23,35% |
0,86 |