Polar Capital Funds plc - Global Technology Fund Class R USD Distribution Shares/ IE00B433M743 /
Стоимость чистых активов01.08.2024 | Изменение-2.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
97.0300USD | -2.39% | paying dividend | Equity | Polar Capital ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +30.83% | 12.84% | 2.12 | |
2. | DNB F.-Technology Retail B EUR | LU1376267560 | +29.99% | 12.84% | 2.05 | |
3. | Fidelity Fd.Gl.Technology Fd.Y Dis EUR | LU0936579340 | +24.91% | 12.37% | 1.72 | |
4. | Green Tech ESG Equity Fund - EUR I | LI0566543885 | +19.88% | 9.50% | 1.71 | |
5. | Green Tech ESG Equity Fund EUR R | LI0566543893 | +19.46% | 9.51% | 1.66 | |
6. | Fidelity Funds - Global Technology Fund A-Euro | LU0099574567 | +24.01% | 12.34% | 1.65 | |
7. | Pictet - Digital - I dy GBP | LU0448836279 | +32.82% | 17.96% | 1.62 | |
8. | Pictet - Digital - P dy GBP | LU0320648172 | +31.64% | 17.96% | 1.56 | |
9. | Pictet - Digital - I dy USD | LU1733284605 | +33.21% | 19.07% | 1.55 | |
10. | KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR | BE6336588635 | +33.00% | 19.17% | 1.53 | |
... | ||||||
76. | Polar Capital Funds plc - Global Technology Fund Class R USD Distribution Shares | IE00B433M743 | +23.37% | 20.99% | 0.94 |
Результат | Волатильность | Коэффициент Шарпа |
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