Fidelity Fd.Gl.Technology Fd.I Acc EUR/ LU1642889601 /
NAV23/07/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
39.9200EUR | +0.88% | reinvestment | Equity | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +56.57% | 19.99% | 2.65 | |
2. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +43.70% | 17.16% | 2.34 | |
3. | Invesco Metaverse and AI Fund Z accumulation - EUR | LU2527298876 | +36.98% | 14.31% | 2.33 | |
4. | Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | LU0828813526 | +43.56% | 17.24% | 2.32 | |
5. | Pictet - Digital - Z EUR | LU1225778056 | +46.15% | 17.64% | 2.42 | |
6. | BGF World Technology F.I2 JPY | LU2263536232 | +50.99% | 20.92% | 2.27 | |
7. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +42.40% | 17.25% | 2.25 | |
8. | Invesco Metaverse and AI Fund A | LU2484078832 | +35.66% | 14.27% | 2.25 | |
9. | Pictet - Digital - I EUR | LU0340554673 | +44.70% | 17.63% | 2.33 | |
10. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +43.19% | 17.70% | 2.24 | |
... | ||||||
11. | Fidelity Fd.Gl.Technology Fd.I Acc EUR | LU1642889601 | +31.49% | 12.10% | 2.31 |
Performance | Volatilidad | Índice de Sharpe |
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