BIT Gl.Internet Leaders SICAV-FIS I/ LU1640611676 /
Стоимость чистых активов30.08.2024 | Изменение+13.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
624.1800EUR | +2.22% | reinvestment | Equity | IPConcept (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A USD | LU1047850422 | +36.92% | 14.32% | 2.33 | |
2. | DNB F.-Technology Retail A USD | LU1047850349 | +35.84% | 14.32% | 2.26 | |
3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +32.93% | 14.03% | 2.10 | |
4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +32.74% | 14.03% | 2.08 | |
5. | DNB Fund Technology Retail A EUR | LU0302296495 | +31.88% | 14.03% | 2.02 | |
6. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +30.18% | 13.31% | 2.00 | |
7. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +30.05% | 13.31% | 1.99 | |
8. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +29.98% | 13.31% | 1.99 | |
9. | PrivilEdge Fidelity T.(USD)MA USD | LU1390458153 | +29.85% | 13.31% | 1.98 | |
10. | Fidelity Fd.Gl.Technology Fd.A Acc USD H | LU1235294995 | +30.63% | 13.82% | 1.96 | |
... | ||||||
41. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +49.11% | 26.60% | 1.71 |
Результат | Волатильность | Коэффициент Шарпа |
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