F.Intelligent Machines Fd.A H1/ LU2441052623 /
NAV05/09/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.1500EUR | -0.36% | reinvestment | Equity | Franklin Templeton ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A USD | LU1047850422 | +30.89% | 14.52% | 1.90 | |
2. | DNB F.-Technology Retail A USD | LU1047850349 | +29.86% | 14.52% | 1.82 | |
3. | PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), RA | LU1390459557 | +25.13% | 13.25% | 1.63 | |
4. | DNB F.-Technology Institutional A EUR | LU1047850778 | +26.37% | 14.23% | 1.62 | |
5. | Robeco Quantum Equities I USD | LU2545200714 | +21.21% | 11.07% | 1.60 | |
6. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +26.19% | 14.23% | 1.60 | |
7. | Robeco Quantum Equities F USD | LU2545200631 | +21.17% | 11.06% | 1.60 | |
8. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +24.82% | 13.40% | 1.59 | |
9. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +24.70% | 13.40% | 1.59 | |
10. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +24.63% | 13.40% | 1.58 | |
... | ||||||
421. | F.Intelligent Machines Fd.A H1 | LU2441052623 | +18.11% | 22.80% | 0.64 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|