Artificial Intelligence Technology Fund P/ LI0213911212 /
NAV2024-09-30 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.6200USD | -0.11% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A USD | LU1047850422 | +43.53% | 14.48% | 2.78 | |
2. | DNB F.-Technology Retail A USD | LU1047850349 | +42.39% | 14.48% | 2.70 | |
3. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +74.02% | 27.32% | 2.60 | |
4. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +37.81% | 13.48% | 2.58 | |
5. | Robeco Quantum Equities I USD | LU2545200714 | +31.59% | 11.07% | 2.57 | |
6. | Robeco Quantum Equities F USD | LU2545200631 | +31.54% | 11.06% | 2.57 | |
7. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +37.67% | 13.48% | 2.57 | |
8. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +37.60% | 13.48% | 2.56 | |
9. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +72.87% | 27.30% | 2.56 | |
10. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +72.85% | 27.32% | 2.55 | |
... | ||||||
286. | Artificial Intelligence Technology Fund P | LI0213911212 | +33.58% | 19.58% | 1.57 |
Performance | Volatility | Sharpe ratio |
---|---|---|