AB SICAV I International Technology Portfolio Class C/ LU0252218937 /
Стоимость чистых активов25.07.2024 | Изменение-9.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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667.8300EUR | -1.46% | reinvestment | Equity | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | DNB F.-Technology Institutional A EUR | LU1047850778 | +31.07% | 12.73% | 2.15 | |
2. | DNB Fund - Technology Retail A SEK | LU2553959045 | +31.85% | 13.13% | 2.14 | |
3. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +30.88% | 12.73% | 2.13 | |
4. | DNB Fund Technology Retail A EUR | LU0302296495 | +30.03% | 12.73% | 2.07 | |
5. | DNB F.-Technology Institutional B EUR | LU1376267727 | +29.32% | 12.85% | 1.99 | |
6. | DNB F.-Technology Institutional A CHF | LU1376267644 | +31.05% | 13.88% | 1.97 | |
7. | Pictet-Digital I | LU0999321713 | +43.12% | 20.51% | 1.92 | |
8. | Fidelity Fd.Gl.Technology Fd.I Acc EUR | LU1642889601 | +26.46% | 12.32% | 1.85 | |
9. | Fidelity Funds - Global Technology Fund Y-ACC-Euro | LU0346389348 | +26.32% | 12.27% | 1.84 | |
10. | Fidelity Fd.Gl.Technology Fd.A Acc HUF | LU1984161932 | +29.16% | 13.91% | 1.83 | |
... | ||||||
188. | AB SICAV I International Technology Portfolio Class C | LU0252218937 | +28.23% | 21.27% | 1.15 |
Результат | Волатильность | Коэффициент Шарпа |
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