BNPP F.Disruptive Technology I P.EUR
LU1982711951
BNPP F.Disruptive Technology I P.EUR/ LU1982711951 /
NAV07.08.2024 |
Zm.-0,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
221,1100EUR |
-0,24% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |