Artificial Intelligence Technology Fund I/ LI0351137794 /
| NAV24/10/2024 | Diferencia-1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 245.0000USD | -0.41% | reinvestment | Equity | Accuro Fund Sol. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +107.54% | 27.97% | 3.73 | |
| 2. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +106.12% | 27.95% | 3.69 | |
| 3. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +103.33% | 27.95% | 3.59 | |
| 4. | BIT Gl.Internet Leaders SICAV-FIS I-II | LU1879230347 | +102.33% | 27.94% | 3.55 | |
| 5. | DNB F.-Technology Institutional A USD | LU1047850422 | +50.83% | 13.85% | 3.45 | |
| 6. | BIT Global Technology Leaders I - I | DE000A2N8150 | +83.69% | 23.72% | 3.40 | |
| 7. | BIT Global Technology Leaders I - III | DE000A2N8176 | +83.07% | 23.73% | 3.37 | |
| 8. | BIT Global Technology Leaders R - I | DE000A2N8127 | +82.92% | 23.72% | 3.37 | |
| 9. | BIT Global Technology Leaders D&R | DE000A2N8135 | +82.92% | 23.72% | 3.37 | |
| 10. | DNB F.-Technology Retail A USD | LU1047850349 | +49.64% | 13.85% | 3.36 | |
| ... | ||||||
| 261. | Artificial Intelligence Technology Fund I | LI0351137794 | +41.81% | 19.17% | 2.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
