DSC Equity Fund - Communication Services (A) CHF/ AT0000A10006 /
| Стоимость чистых активов09.08.2024 | Изменение+1.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.0000CHF | +1.26% | paying dividend | Equity | Gutmann KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +26.97% | 14.11% | 1.66 | |
| 2. | Fidelity Fd.Gl.Technology Fd.Y Dis EUR | LU0936579340 | +23.17% | 13.35% | 1.47 | |
| 3. | DNB F.-Technology Retail B EUR | LU1376267560 | +26.15% | 14.11% | 1.60 | |
| 4. | Deka-Technologie CF | DE0005152623 | +28.70% | 17.95% | 1.40 | |
| 5. | UniSector: HighTech A | LU0101441672 | +32.86% | 21.03% | 1.39 | |
| 6. | Fidelity Funds - Global Technology Fund A-Euro | LU0099574567 | +22.11% | 13.34% | 1.39 | |
| 7. | Fidelity Funds - Global Technology Fund A-GBP | LU0116926998 | +21.15% | 13.01% | 1.35 | |
| 8. | Janus Henderson Horizon Global Technology Leaders Fund I1 GBP | LU0572953684 | +30.14% | 19.51% | 1.36 | |
| 9. | J.Henderson H.Gl.Tech.Leaders F.H1 H | LU1276832554 | +30.78% | 20.02% | 1.36 | |
| 10. | PrivilEdge - Fidelity Technology, X1, (USD), MD | LU1992099900 | +21.23% | 13.25% | 1.33 | |
| ... | ||||||
| 51. | DSC Equity Fund - Communication Services (A) CHF | AT0000A10006 | +16.51% | 12.30% | 1.05 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
