Guardian Tech Fund R VT/ AT0000A2HTX3 /
NAV14/06/2024 | Diferencia-1.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
93.5200EUR | -1.36% | Full reinvestment | Equity | LLB Invest KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK TECHNO HUF R01 (VTA) | AT0000A09GU1 | +49.08% | 20.71% | 2.19 | |
2. | ERSTE STOCK TECHNO EUR R01 (VTA) | AT0000673389 | +39.35% | 18.47% | 1.93 | |
3. | Raiffeisen-HighTech-ESG-Aktien I VTA | AT0000A2R8R0 | +37.54% | 21.54% | 1.57 | |
4. | Raiffeisen-HighTech-ESG-Aktien VTA | AT0000688866 | +36.18% | 21.56% | 1.51 | |
5. | Guardian Tech Fund I VT | AT0000A2HTV7 | +25.39% | 23.68% | 0.92 | |
6. | Guardian Tech Fund R2 V | AT0000A2MKG7 | +25.22% | 23.68% | 0.91 | |
7. | Guardian Tech Fund R VT | AT0000A2HTX3 | +24.64% | 23.69% | 0.88 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|