DNB F.-Technology Retail A(N)EUR
LU1706372916
DNB F.-Technology Retail A(N)EUR/ LU1706372916 /
| NAV19.07.2024 |
Zm.-0,3715 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 29,2277EUR |
-1,26% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Pictet-Digital I |
|
LU0999321713 |
+55,84% |
20,03% |
2,62 |
| 2. |
DNB F.-Technology Institutional A EUR |
|
LU1047850778 |
+31,00% |
12,56% |
2,17 |
| 3. |
DNB F.-Technology Retail A(N)EUR |
|
LU1706372916 |
+30,81% |
12,56% |
2,16 |
| 4. |
DNB Fund Technology Retail A EUR |
|
LU0302296495 |
+29,96% |
12,55% |
2,09 |
| 5. |
DNB Fund - Technology Retail A SEK |
|
LU2553959045 |
+31,38% |
12,90% |
2,15 |
| 6. |
Invesco Metaverse and AI Fund Z accumulation - EUR |
|
LU2527298876 |
+35,88% |
14,32% |
2,26 |
| 7. |
Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR |
|
LU2210027095 |
+41,99% |
17,17% |
2,25 |
| 8. |
BGF World Technology F.I2 JPY |
|
LU2263536232 |
+50,17% |
20,96% |
2,23 |
| 9. |
Janus Henderson Horizon Global Technology Leaders Fund H2 EUR |
|
LU0828813526 |
+41,85% |
17,24% |
2,23 |
| 10. |
DNB F.-Technology Institutional A CHF |
|
LU1376267644 |
+31,78% |
13,55% |
2,07 |
