Fidelity Fd.Gl.Technology Fd.Y Acc USD/ LU1560650563 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.9200USD | -0.37% | reinvestment | Equity | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 28. | Fidelity Fd.Gl.Technology Fd.Y Acc USD | LU1560650563 | +35.05% | 13.94% | 2.31 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
