AB SICAV I International Technology Portfolio Class A/ LU0060230025 /
NAV05/08/2024 | Var.-20.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
746.5300USD | -2.69% | reinvestment | Equity | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A EUR | LU1047850778 | +26.22% | 13.53% | 1.67 | |
2. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +26.04% | 13.53% | 1.66 | |
3. | DNB Fund Technology Retail A EUR | LU0302296495 | +25.22% | 13.53% | 1.60 | |
4. | DNB F.-Technology Institutional B EUR | LU1376267727 | +24.54% | 13.64% | 1.53 | |
5. | DNB Fund - Technology Retail A SEK | LU2553959045 | +23.14% | 13.28% | 1.77 | |
6. | DNB F.-Technology Institutional A USD | LU1047850422 | +26.16% | 14.05% | 1.60 | |
7. | DNB F.-Technology Institutional A CHF | LU1376267644 | +23.53% | 14.85% | 1.34 | |
8. | DNB F.-Technology Retail A USD | LU1047850349 | +25.17% | 14.05% | 1.53 | |
9. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +25.99% | 18.94% | 1.19 | |
10. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +21.66% | 12.78% | 1.41 | |
... | ||||||
166. | AB SICAV I International Technology Portfolio Class A | LU0060230025 | +19.77% | 23.32% | 0.70 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|