BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
| NAV07/08/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 221.1100EUR | -0.24% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A EUR | LU1047850778 | +23.66% | 14.02% | 1.44 | |
| 2. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +23.48% | 14.02% | 1.43 | |
| 3. | DNB F.-Technology Institutional A USD | LU1047850422 | +22.87% | 14.32% | 1.36 | |
| 4. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +27.43% | 18.94% | 1.26 | |
| 5. | DNB Fund Technology Retail A EUR | LU0302296495 | +22.68% | 14.02% | 1.37 | |
| 6. | Invesco Metaverse and AI Fund S accumulation - GBP | LU2527299171 | +22.54% | 16.70% | 1.14 | |
| 7. | BNPP F.Disruptive Technology X NOK | LU2308189831 | +25.30% | 18.98% | 1.15 | |
| 8. | Invesco Metaverse and AI Fund Z accumulation - GBP | LU2527299254 | +22.26% | 16.72% | 1.12 | |
| 9. | Invesco Metaverse and AI Fund Z accumulation - EUR | LU2527298876 | +22.31% | 17.19% | 1.09 | |
| 10. | Fidelity Fd.Gl.Technology Fd.A Acc HUF | LU1984161932 | +23.65% | 14.73% | 1.37 | |
| ... | ||||||
| 179. | BNPP F.Disruptive Technology I P.EUR | LU1982711951 | +18.48% | 18.15% | 0.82 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
