Guardian Tech Fund I VT/ AT0000A2HTV7 /
NAV2024-05-13 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3300EUR | -1.11% | Full reinvestment | Equity | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK TECHNO EUR R01 (VTA) | AT0000673389 | +47.87% | 19.34% | 2.29 | |
2. | ERSTE STOCK TECHNO HUF R01 (VTA) | AT0000A09GU1 | +54.71% | 22.25% | 2.30 | |
3. | Raiffeisen-HighTech-ESG-Aktien I VTA | AT0000A2R8R0 | +42.46% | 22.36% | 1.74 | |
4. | Raiffeisen-HighTech-ESG-Aktien VTA | AT0000688866 | +41.07% | 22.37% | 1.68 | |
5. | Guardian Tech Fund I VT | AT0000A2HTV7 | +35.32% | 24.57% | 1.29 | |
6. | Guardian Tech Fund R2 V | AT0000A2MKG7 | +35.12% | 24.56% | 1.28 | |
7. | Guardian Tech Fund R VT | AT0000A2HTX3 | +34.52% | 24.57% | 1.26 |
Performance | Volatility | Sharpe ratio |
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