DNB F.-Technology Retail A USD
LU1047850349
DNB F.-Technology Retail A USD/ LU1047850349 /
NAV08.08.2024 |
Zm.+0,6422 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
38,7825USD |
+1,68% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
J.Henderson Gl.Tech.and Inno.F.H2 |
|
IE00BMXMTT87 |
+35,59% |
19,22% |
1,67 |
2. |
J.Henderson Gl.Tech.and Inno.F.H2 |
|
IE00BFRSYS74 |
+34,89% |
19,64% |
1,59 |
3. |
Fidelity Fd.Gl.Technology Fd.I Acc EUR |
|
LU1642889601 |
+23,37% |
13,35% |
1,48 |
4. |
DNB F.-Technology Institutional A EUR |
|
LU1047850778 |
+27,15% |
14,11% |
1,67 |
5. |
Fidelity Funds - Global Technology Fund Y-ACC-Euro |
|
LU0346389348 |
+23,14% |
13,31% |
1,47 |
6. |
DNB F.-Technology Retail A(N)EUR |
|
LU1706372916 |
+26,97% |
14,11% |
1,66 |
7. |
Fidelity Funds - Global Technology Fund W-ACC-GBP |
|
LU1033663649 |
+22,13% |
13,02% |
1,43 |
8. |
J.Henderson Gl.Tech.and Inno.F.A2 |
|
IE00BMXMTS70 |
+33,54% |
19,21% |
1,56 |
9. |
Janus Henderson Global Technology and Innovation Fund I2 USD |
|
IE0002175093 |
+33,94% |
19,66% |
1,54 |
10. |
DNB Fund Technology Retail A EUR |
|
LU0302296495 |
+26,15% |
14,11% |
1,60 |
... |
32. |
DNB F.-Technology Retail A USD |
|
LU1047850349 |
+25,70% |
14,38% |
1,54 |