NAV2024. 07. 19. Vált.-0,3604 Hozam típusa Investment Focus Alapkezelő
28,3590EUR -1,25% Osztalékfizetés Részvény FundPartner Sol.(EU) 
     
Chart for DNB F.-Technology Retail B(N)EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB F.-Technology Retail B(N)EUR LU1706373567 +30,81% 12,56% 2,16
2. DNB F.-Technology Retail B EUR LU1376267560 +29,97% 12,55% 2,09
3. J.Henderson H.Gl.Tech.Leaders F.H1 H LU1276832554 +41,82% 17,26% 2,23
4. Fidelity Fd.Gl.Technology Fd.Y Dis EUR LU0936579340 +30,14% 12,08% 2,20
5. Janus Henderson Horizon Global Technology Leaders Fund I1 GBP LU0572953684 +38,29% 17,24% 2,02
6. Deka-Technologie CF DE0005152623 +38,08% 15,86% 2,02
7. Janus Henderson Horizon Global Technology Leaders Fund SB1 USD LU2210026444 +39,34% 17,98% 2,00
8. Janus Henderson Horizon Global Technology Leaders Fund I1 USD LU0209158541 +39,32% 18,04% 1,99
9. J.Henderson H.Gl.Tech.Leaders F.H1 LU0942195156 +39,18% 18,05% 1,98
10. Fidelity Funds - Global Technology Fund A-Euro LU0099574567 +29,06% 12,08% 2,12