Fidelity Fd.Gl.Technology Fd.A Acc HUF/ LU1984161932 /
| Стоимость чистых активов26.08.2024 | Изменение+21.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9,201.0000HUF | +0.23% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A USD | LU1047850422 | +37.68% | 14.42% | 2.37 | |
| 2. | DNB F.-Technology Retail A USD | LU1047850349 | +36.60% | 14.41% | 2.29 | |
| 3. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +32.27% | 13.36% | 2.17 | |
| 4. | DNB F.-Technology Institutional A EUR | LU1047850778 | +33.59% | 14.14% | 2.13 | |
| 5. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +32.14% | 13.36% | 2.16 | |
| 6. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +32.08% | 13.36% | 2.15 | |
| 7. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +33.40% | 14.14% | 2.11 | |
| 8. | PrivilEdge Fidelity T.(USD)MA USD | LU1390458153 | +31.95% | 13.36% | 2.14 | |
| 9. | DNB Fund Technology Retail A EUR | LU0302296495 | +32.54% | 14.14% | 2.05 | |
| 10. | PrivilEdge Fidelity T.(USD)PA USD | LU1390458310 | +30.90% | 13.36% | 2.06 | |
| ... | ||||||
| 35. | Fidelity Fd.Gl.Technology Fd.A Acc HUF | LU1984161932 | +30.86% | 14.68% | 1.88 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
