F.Technology Fd.A-H1 CHF/ LU2251236670 /
NAV28/08/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3400CHF | -1.48% | reinvestment | Equity | Franklin Templeton ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Institutional A USD | LU1047850422 | +37.65% | 14.33% | 2.39 | |
2. | DNB F.-Technology Retail A USD | LU1047850349 | +36.57% | 14.33% | 2.31 | |
3. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +31.51% | 13.33% | 2.10 | |
4. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +31.38% | 13.33% | 2.09 | |
5. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +31.31% | 13.33% | 2.09 | |
6. | PrivilEdge Fidelity T.(USD)MA USD | LU1390458153 | +31.18% | 13.33% | 2.08 | |
7. | DNB F.-Technology Institutional A EUR | LU1047850778 | +33.20% | 14.05% | 2.12 | |
8. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +33.02% | 14.05% | 2.11 | |
9. | PrivilEdge Fidelity T.(USD)PA USD | LU1390458310 | +30.13% | 13.33% | 2.00 | |
10. | DNB Fund Technology Retail A EUR | LU0302296495 | +32.16% | 14.05% | 2.05 | |
... | ||||||
444. | F.Technology Fd.A-H1 CHF | LU2251236670 | +25.03% | 21.84% | 0.99 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|