QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND - I/ LU1171478941 /
| Стоимость чистых активов05.06.2024 | Изменение+1.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 172.4000EUR | +1.08% | reinvestment | Equity | VP Fund Sol. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-Digital I | LU0999321713 | +60.44% | 19.99% | 2.83 | |
| 2. | BGF World Technology F.I2 JPY | LU2263536232 | +52.89% | 20.54% | 2.39 | |
| 3. | Pictet - Digital - Z EUR | LU1225778056 | +42.50% | 17.60% | 2.20 | |
| 4. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +62.80% | 25.95% | 2.28 | |
| 5. | J.Henderson H.Gl.Tech.Leaders F.SB2 | LU2210036088 | +44.54% | 17.74% | 2.30 | |
| 6. | DNB F.-Technology Institutional A USD | LU1047850422 | +32.60% | 13.71% | 2.11 | |
| 7. | Janus Henderson Horizon Global Technology Leaders Fund I2 USD | LU0196035553 | +44.50% | 17.81% | 2.29 | |
| 8. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +41.70% | 16.74% | 2.27 | |
| 9. | Janus Henderson Horizon Global Technology Leaders Fund H2 USD | LU0828813369 | +44.40% | 17.81% | 2.28 | |
| 10. | DNB F.-Technology Institutional A EUR | LU1047850778 | +30.54% | 12.85% | 2.09 | |
| ... | ||||||
| 655. | QUEST MANAGEMENT SICAV - QUEST CLEANTECH FUND - I | LU1171478941 | -1.82% | 12.03% | -0.47 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
