Invesco Metaverse and AI Fund Z H/ LU2473541741 /
| NAV02/10/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1000EUR | -1.18% | reinvestment | Equity | Invesco Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A USD | LU1047850422 | +40.43% | 14.54% | 2.57 | |
| 2. | DNB F.-Technology Retail A USD | LU1047850349 | +39.33% | 14.54% | 2.50 | |
| 3. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +75.38% | 27.28% | 2.64 | |
| 4. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +37.81% | 13.48% | 2.58 | |
| 5. | Robeco Quantum Equities I USD | LU2545200714 | +30.20% | 11.10% | 2.43 | |
| 6. | Robeco Quantum Equities F USD | LU2545200631 | +30.15% | 11.10% | 2.43 | |
| 7. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +37.67% | 13.48% | 2.57 | |
| 8. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +37.60% | 13.48% | 2.56 | |
| 9. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +74.23% | 27.26% | 2.60 | |
| 10. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +74.20% | 27.27% | 2.60 | |
| ... | ||||||
| 65. | Invesco Metaverse and AI Fund Z H | LU2473541741 | +39.04% | 17.82% | 2.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
