Artificial Intelligence Technology Fund I/  LI0351137794  /

Fonds
NAV22.08.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
235,5800USD +0,22% thesaurierend Aktien Accuro Fund Sol. 
     
Chart for Artificial Intelligence Technology Fund I
  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