Artificial Intelligence Technology Fund I/ LI0351137794 /
| NAV27/06/2024 | Chg.+4.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.9800USD | +1.78% | reinvestment | Equity | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-Digital I | LU0999321713 | +64.90% | 19.67% | 3.12 | |
| 2. | Pictet - Digital - Z EUR | LU1225778056 | +51.28% | 17.37% | 2.75 | |
| 3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +35.85% | 12.59% | 2.57 | |
| 4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +35.66% | 12.59% | 2.56 | |
| 5. | KBC Equity Fund We Digitize Responsible Investing Classic Shares K&H HUF | BE6323645216 | +52.95% | 20.09% | 2.47 | |
| 6. | Pictet - Digital - I EUR | LU0340554673 | +49.79% | 17.37% | 2.66 | |
| 7. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +47.23% | 16.85% | 2.59 | |
| 8. | DNB Fund Technology Retail A EUR | LU0302296495 | +34.78% | 12.59% | 2.49 | |
| 9. | Pictet - Digital - P EUR | LU0340554913 | +48.46% | 17.38% | 2.58 | |
| 10. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +45.91% | 16.94% | 2.50 | |
| ... | ||||||
| 519. | Artificial Intelligence Technology Fund I | LI0351137794 | +20.59% | 21.36% | 0.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
