NAV2024-05-13 Chg.-1.0400 Type of yield Investment Focus Investment company
92.3300EUR -1.11% Full reinvestment Equity LLB Invest KAG 
     
Chart for Guardian Tech Fund I VT
  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