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Invesco Metaverse and AI Fund Z H/  LU2473541741  /

Fonds
NAV2024. 08. 23. Vált.-0,1500 Hozam típusa Investment Focus Alapkezelő
15,0000EUR -0,99% Újrabefektetés Részvény Invesco Management ▶
     
Chart for Invesco Metaverse and AI Fund Z H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB F.-Technology Institutional A USD LU1047850422 +39,17% 14,38% 2,48
2. DNB F.-Technology Retail A USD LU1047850349 +38,08% 14,38% 2,40
3. DNB F.-Technology Institutional A EUR LU1047850778 +36,18% 14,14% 2,31
4. DNB F.-Technology Retail A(N)EUR LU1706372916 +35,99% 14,14% 2,30
5. DNB Fund Technology Retail A EUR LU0302296495 +35,11% 14,14% 2,23
6. PrivilEdge - Fidelity Technology, (USD), IA LU1599509053 +32,76% 13,33% 2,19
7. PrivilEdge - Fidelity Technology, X1, (USD), MA LU1992099819 +32,62% 13,33% 2,18
8. PrivilEdge Fidelity T.(USD)NA USD LU1390457932 +32,56% 13,33% 2,18
9. PrivilEdge Fidelity T.(USD)MA USD LU1390458153 +32,43% 13,33% 2,17
10. DNB F.-Technology Institutional B EUR LU1376267727 +34,37% 14,24% 2,16
...
72. Invesco Metaverse and AI Fund Z H LU2473541741 +35,38% 17,84% 1,78