NAV2024. 07. 23. Vált.+0,3300 Hozam típusa Investment Focus Alapkezelő
226,7000EUR +0,15% Osztalékfizetés Részvény J.S.Sarasin Fd.M. LU 
     
Chart for JSS Sustainab.Eq.Tech Disrupt.P EUR dis
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. J.Henderson H.Gl.Tech.Leaders F.H1 H LU1276832554 +40,42% 17,37% 2,11
2. Fidelity Fd.Gl.Technology Fd.Y Dis EUR LU0936579340 +31,30% 12,08% 2,29
3. Deka-Technologie CF DE0005152623 +38,61% 15,90% 2,20
4. DNB F.-Technology Retail B(N)EUR LU1706373567 +33,29% 12,62% 2,36
5. Fidelity Funds - Global Technology Fund A-Euro LU0099574567 +30,18% 12,08% 2,20
6. Janus Henderson Horizon Global Technology Leaders Fund I1 GBP LU0572953684 +36,53% 17,35% 1,89
7. DNB F.-Technology Retail B EUR LU1376267560 +32,43% 12,62% 2,29
8. Janus Henderson Horizon Global Technology Leaders Fund SB1 USD LU2210026444 +37,62% 18,07% 1,88
9. Janus Henderson Horizon Global Technology Leaders Fund I1 USD LU0209158541 +37,62% 18,12% 1,87
10. J.Henderson H.Gl.Tech.Leaders F.H1 LU0942195156 +37,48% 18,13% 1,86
...
40. JSS Sustainab.Eq.Tech Disrupt.P EUR dis LU1752456852 +34,43% 18,09% 1,70