Artificial Intelligence Technology Fund I/ LI0351137794 /
NAV22.08.2024 | Zm.+0,5200 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
235,5800USD | +0,22% | z reinwestycją | Akcje | Accuro Fund Sol. ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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