Invesco Metaverse and AI Fund Z H
LU2473541741
Invesco Metaverse and AI Fund Z H/ LU2473541741 /
NAV23.08.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,0000EUR |
-0,99% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |