Guardian Tech Fund R VT/ AT0000A2HTX3 /
NAV7/25/2024 | Chg.-3.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8400EUR | -3.95% | Full reinvestment | Equity | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK TECHNO HUF R01 (VTA) | AT0000A09GU1 | +35.65% | 21.24% | 1.50 | |
2. | ERSTE STOCK TECHNO EUR R01 (VTA) | AT0000673389 | +30.31% | 19.26% | 1.38 | |
3. | Raiffeisen-HighTech-ESG-Aktien I VTA | AT0000A2R8R0 | +28.38% | 23.47% | 1.05 | |
4. | Raiffeisen-HighTech-ESG-Aktien VTA | AT0000688866 | +27.11% | 23.49% | 1.00 | |
5. | Guardian Tech Fund I VT | AT0000A2HTV7 | +22.26% | 23.32% | 0.80 | |
6. | Guardian Tech Fund R2 V | AT0000A2MKG7 | +22.07% | 23.32% | 0.79 | |
7. | Guardian Tech Fund R VT | AT0000A2HTX3 | +21.53% | 23.32% | 0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|