NAV6/21/2024 Chg.+0.3600 Type of yield Investment Focus Investment company
95.0200EUR +0.38% Full reinvestment Equity LLB Invest KAG 
     
Chart for Guardian Tech Fund R VT
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK TECHNO HUF R01 (VTA) AT0000A09GU1 +50.19% 20.66% 2.25
2. ERSTE STOCK TECHNO EUR R01 (VTA) AT0000673389 +41.06% 18.46% 2.02
3. Raiffeisen-HighTech-ESG-Aktien I VTA AT0000A2R8R0 +39.85% 21.59% 1.67
4. Raiffeisen-HighTech-ESG-Aktien VTA AT0000688866 +38.47% 21.61% 1.61
5. Guardian Tech Fund I VT AT0000A2HTV7 +29.02% 23.60% 1.07
6. Guardian Tech Fund R2 V AT0000A2MKG7 +28.81% 23.59% 1.06
7. Guardian Tech Fund R VT AT0000A2HTX3 +28.25% 23.60% 1.04