DNB F.-Technology Institutional B EUR/ LU1376267727 /
| Стоимость чистых активов11.09.2024 | Изменение+2.5898 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 348.3037EUR | +0.75% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A USD | LU1047850422 | +30.36% | 14.63% | 1.84 | |
| 2. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +27.69% | 13.42% | 1.80 | |
| 3. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +27.57% | 13.42% | 1.80 | |
| 4. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +27.50% | 13.42% | 1.79 | |
| 5. | PrivilEdge Fidelity T.(USD)MA USD | LU1390458153 | +27.37% | 13.42% | 1.78 | |
| 6. | DNB F.-Technology Retail A USD | LU1047850349 | +29.33% | 14.63% | 1.77 | |
| 7. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BFRSYS74 | +38.75% | 20.31% | 1.74 | |
| 8. | PrivilEdge Fidelity T.(USD)PA USD | LU1390458310 | +26.36% | 13.42% | 1.71 | |
| 9. | Robeco Quantum Equities I USD | LU2545200714 | +22.52% | 11.18% | 1.70 | |
| 10. | Robeco Quantum Equities F USD | LU2545200631 | +22.48% | 11.18% | 1.70 | |
| ... | ||||||
| 61. | DNB F.-Technology Institutional B EUR | LU1376267727 | +25.54% | 14.51% | 1.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
