NAV5/28/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
93.6000EUR -0.02% Full reinvestment Equity LLB Invest KAG 
     
Chart for Guardian Tech Fund I VT
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK TECHNO HUF R01 (VTA) AT0000A09GU1 +41.78% 20.71% 1.85
2. ERSTE STOCK TECHNO EUR R01 (VTA) AT0000673389 +37.05% 18.39% 1.82
3. Raiffeisen-HighTech-ESG-Aktien I VTA AT0000A2R8R0 +31.94% 21.30% 1.33
4. Raiffeisen-HighTech-ESG-Aktien VTA AT0000688866 +30.65% 21.31% 1.27
5. Guardian Tech Fund I VT AT0000A2HTV7 +32.00% 23.86% 1.19
6. Guardian Tech Fund R2 V AT0000A2MKG7 +31.81% 23.85% 1.18
7. Guardian Tech Fund R VT AT0000A2HTX3 +31.22% 23.86% 1.16