JSS Sustainab.Eq.Tech Disrupt.C EUR acc/ LU1752457405 /
Стоимость чистых активов23.07.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
235.2200EUR | +0.15% | reinvestment | Equity | J.S.Sarasin Fd.M. LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +56.57% | 19.99% | 2.65 | |
2. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +40.59% | 17.28% | 2.13 | |
3. | Invesco Metaverse and AI Fund Z accumulation - EUR | LU2527298876 | +36.11% | 14.30% | 2.27 | |
4. | Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | LU0828813526 | +40.43% | 17.36% | 2.12 | |
5. | Pictet - Digital - Z EUR | LU1225778056 | +46.15% | 17.64% | 2.42 | |
6. | BGF World Technology F.I2 JPY | LU2263536232 | +50.99% | 20.92% | 2.27 | |
7. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +39.31% | 17.36% | 2.05 | |
8. | Invesco Metaverse and AI Fund A | LU2484078832 | +34.83% | 14.26% | 2.18 | |
9. | Pictet - Digital - I EUR | LU0340554673 | +44.70% | 17.63% | 2.33 | |
10. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +43.19% | 17.70% | 2.24 | |
... | ||||||
119. | JSS Sustainab.Eq.Tech Disrupt.C EUR acc | LU1752457405 | +35.24% | 18.09% | 1.75 |
Результат | Волатильность | Коэффициент Шарпа |
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