Artificial Intelligence Technology Fd.I/ LI0351137794 /
NAV3/30/2023 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.4500USD | +0.11% | reinvestment | Equity | Accuro Fund Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP F.Disruptive Technology X NOK | LU2308189831 | +7.27% | 27.84% | 0.15 | |
2. | Fidelity Fd.Gl.Technology Fd.A Acc HUF | LU1984161932 | +0.26% | 24.91% | -0.11 | |
3. | T. Rowe Science and Tech.Eq.Fd.I USD | LU1820537915 | -5.34% | 37.24% | -0.22 | |
4. | T. Rowe Science and Tech.Eq.Fd.Q USD | LU1820538053 | -5.41% | 37.28% | -0.23 | |
5. | T. Rowe Science and Tech.Eq.Fd.A USD | LU1820537758 | -6.29% | 37.26% | -0.25 | |
6. | DNB F.-Technology Institutional A EUR | LU1047850778 | -2.63% | 21.85% | -0.26 | |
7. | Putnam Global Technology Fund I4 | IE0001GFFM13 | -2.79% | 29.18% | -0.20 | |
8. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | -2.77% | 21.85% | -0.26 | |
9. | DNB F.-Technology Institutional B EUR | LU1376267727 | -2.89% | 21.84% | -0.27 | |
10. | DNB F.-Technology Institutional A USD | LU1047850422 | -5.01% | 24.52% | -0.33 | |
... | ||||||
354. | Artificial Intelligence Technology Fd.I | LI0351137794 | -24.18% | 33.66% | -0.81 |
Performance | Volatility | Sharpe ratio |
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