Artificial Intelligence Technology Fund I
LI0351137794
Artificial Intelligence Technology Fund I/ LI0351137794 /
NAV 22.08.2024
Diff.+0,5200
Ertragstyp
Ausrichtung
Fondsgesellschaft
235,5800 USD
+0,22%
thesaurierend
Aktien
Accuro Fund Sol. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB F.-Technology Institutional A USD
LU1047850422
+39,17%
14,38%
2,48
2.
DNB F.-Technology Retail A USD
LU1047850349
+38,08%
14,38%
2,40
3.
DNB F.-Technology Institutional A EUR
LU1047850778
+36,18%
14,14%
2,31
4.
DNB F.-Technology Retail A(N)EUR
LU1706372916
+35,99%
14,14%
2,30
5.
DNB Fund Technology Retail A EUR
LU0302296495
+35,11%
14,14%
2,23
6.
PrivilEdge - Fidelity Technology, (USD), IA
LU1599509053
+32,76%
13,33%
2,19
7.
PrivilEdge - Fidelity Technology, X1, (USD), MA
LU1992099819
+32,62%
13,33%
2,18
8.
PrivilEdge Fidelity T.(USD)NA USD
LU1390457932
+32,56%
13,33%
2,18
9.
PrivilEdge Fidelity T.(USD)MA USD
LU1390458153
+32,43%
13,33%
2,17
10.
DNB F.-Technology Institutional B EUR
LU1376267727
+34,37%
14,24%
2,16
...
441.
Artificial Intelligence Technology Fund I
LI0351137794
+27,20%
20,71%
1,15