NAV2024. 10. 01. Vált.-0,3900 Hozam típusa Investment Focus Alapkezelő
153,6600EUR -0,25% Osztalékfizetés Részvény Universal-Investment 
     
Chart for The Digital Leaders Fund I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PrivilEdge - Fidelity Technology, X1, (USD), MD LU1992099900 +37,29% 13,45% 2,53
2. PrivilEdge - Fidelity Technology, (USD), ND LU1390458070 +37,22% 13,45% 2,53
3. PrivilEdge Fidelity T.(USD)MD USD LU1390458237 +37,08% 13,45% 2,52
4. PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND LU1390461298 +36,00% 13,42% 2,44
5. PrivilEdge Fidelity T.(USD)PD USD LU1390458401 +35,99% 13,45% 2,43
6. Deka-Digitale Kommunikation CF DE000DK0LNL9 +25,84% 9,66% 2,33
7. PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD LU1390459128 +34,43% 13,39% 2,33
8. Deka-Digitale Kommunikation TF DE0009771923 +24,94% 9,59% 2,26
9. Janus Henderson Horizon Global Technology Leaders Fund SB1 USD LU2210026444 +47,11% 19,96% 2,20
10. Janus Henderson Horizon Global Technology Leaders Fund I1 USD LU0209158541 +47,10% 20,02% 2,19
...
134. The Digital Leaders Fund I DE000A2PB6M5 +23,42% 20,00% 1,01