Polar Capital Funds plc - Global Technology Fund Class R Hedged CHF Distribution Shares
IE00BTN23516
Polar Capital Funds plc - Global Technology Fund Class R Hedged CHF Distribution Shares/ IE00BTN23516 /
NAV23.08.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
37,6700CHF |
+1,10% |
z reinwestycją |
Akcje
|
Polar Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB F.-Technology Institutional A USD |
|
LU1047850422 |
+37,68% |
14,42% |
2,37 |
2. |
DNB F.-Technology Retail A USD |
|
LU1047850349 |
+36,60% |
14,41% |
2,29 |
3. |
PrivilEdge - Fidelity Technology, (USD), IA |
|
LU1599509053 |
+32,86% |
13,38% |
2,19 |
4. |
DNB F.-Technology Institutional A EUR |
|
LU1047850778 |
+33,59% |
14,14% |
2,13 |
5. |
PrivilEdge - Fidelity Technology, X1, (USD), MA |
|
LU1992099819 |
+32,73% |
13,38% |
2,18 |
6. |
PrivilEdge Fidelity T.(USD)NA USD |
|
LU1390457932 |
+32,67% |
13,38% |
2,18 |
7. |
DNB F.-Technology Retail A(N)EUR |
|
LU1706372916 |
+33,40% |
14,14% |
2,11 |
8. |
PrivilEdge Fidelity T.(USD)MA USD |
|
LU1390458153 |
+32,53% |
13,38% |
2,17 |
9. |
DNB Fund Technology Retail A EUR |
|
LU0302296495 |
+32,54% |
14,14% |
2,05 |
10. |
PrivilEdge Fidelity T.(USD)PA USD |
|
LU1390458310 |
+31,48% |
13,38% |
2,09 |
... |
302. |
Polar Capital Funds plc - Global Technology Fund Class R Hedged CHF Distribution Shares |
|
IE00BTN23516 |
+32,31% |
21,25% |
1,35 |