Fidelity Fd.Gl.Technology Fd.I Acc EUR H
LU2082327623
Fidelity Fd.Gl.Technology Fd.I Acc EUR H/ LU2082327623 /
| NAV04.11.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 23,1800EUR |
-0,43% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB F.-Technology Institutional A USD |
|
LU1047850422 |
+46,96% |
14,03% |
3,13 |
| 2. |
DNB F.-Technology Retail A USD |
|
LU1047850349 |
+45,80% |
13,99% |
3,05 |
| 3. |
DNB F.-Technology Institutional A EUR |
|
LU1047850778 |
+43,08% |
13,97% |
2,86 |
| 4. |
DNB F.-Technology Retail A(N)EUR |
|
LU1706372916 |
+42,88% |
13,97% |
2,85 |
| 5. |
BIT Gl.Internet Leaders SICAV-FIS I-III |
|
LU2369275982 |
+88,18% |
27,90% |
3,06 |
| 6. |
DNB Fund - Technology Retail A EUR |
|
LU0302296495 |
+41,95% |
13,97% |
2,78 |
| 7. |
BIT Global Internet Leaders SICAV-FIS IQ |
|
LU1879230693 |
+86,90% |
27,87% |
3,02 |
| 8. |
DNB F.-Technology Institutional B EUR |
|
LU1376267727 |
+41,18% |
14,08% |
2,71 |
| 9. |
BIT Global Technology Leaders I - I |
|
DE000A2N8150 |
+72,28% |
23,55% |
2,95 |
| 10. |
BIT Gl.Internet Leaders SICAV-FIS I |
|
LU1640611676 |
+84,84% |
27,86% |
2,95 |
| ... |
| 30. |
Fidelity Fd.Gl.Technology Fd.I Acc EUR H |
|
LU2082327623 |
+33,83% |
13,33% |
2,32 |
