T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR)
LU1602119973
T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR)/ LU1602119973 /
| NAV14.08.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,0000EUR |
+0,50% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DNB F.-Technology Institutional A EUR |
|
LU1047850778 |
+28,17% |
14,10% |
1,76 |
| 2. |
DNB F.-Technology Institutional A USD |
|
LU1047850422 |
+28,49% |
14,34% |
1,75 |
| 3. |
DNB F.-Technology Retail A(N)EUR |
|
LU1706372916 |
+27,99% |
14,10% |
1,75 |
| 4. |
J.Henderson Gl.Tech.and Inno.F.H2 |
|
IE00BFRSYS74 |
+37,86% |
19,72% |
1,75 |
| 5. |
J.Henderson Gl.Tech.and Inno.F.H2 |
|
IE00BMXMTT87 |
+36,77% |
19,25% |
1,73 |
| 6. |
Janus Henderson Global Technology and Innovation Fund I2 USD |
|
IE0002175093 |
+36,86% |
19,75% |
1,69 |
| 7. |
DNB Fund Technology Retail A EUR |
|
LU0302296495 |
+27,17% |
14,10% |
1,69 |
| 8. |
DNB F.-Technology Retail A USD |
|
LU1047850349 |
+27,48% |
14,34% |
1,68 |
| 9. |
Invesco Metaverse and AI Fund S accumulation - GBP |
|
LU2527299171 |
+31,79% |
16,84% |
1,68 |
| 10. |
Invesco Metaverse and AI Fund S accumulation - USD |
|
LU2527298793 |
+33,15% |
17,85% |
1,66 |
| ... |
| 214. |
T.Rowe P.F.S.Gl.Techn.Eq.F.Ah(EUR) |
|
LU1602119973 |
+31,20% |
22,56% |
1,23 |
