NAV22/08/2024 Diferencia-3.5900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
241.8300EUR -1.46% reinvestment Equity AXA Fds. Management 
     
Chart for AXA WF ROBOTECH I Cap EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
544. AXA WF ROBOTECH I Cap EUR LU1529781624 +18.85% 19.34% 0.79