Invesco Metaverse and AI Fund FA annual distribution - EUR

WKN A3EYM4 | ISIN LU2692274355 |  Fonds
Factsheet
26.05.25
13,95 EUR+0,22 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A3C4PD3 LBBW Internet der Zukunft I +39,27 % +32,00 % 1,16
2 DE000A3C4PC5 LBBW Internet der Zukunft R +38,31 % +32,01 % 1,13
3 LU1904152284 Edmond de Rothschild Fund - Big Data J USD +16,68 % +13,43 % 1,09
4 LU1790341074 Edmond de Rothschild Fund - Big Data CRD USD +16,44 % +13,43 % 1,08
5 DE000DNA10H6 TEQ - Disruptive Technologies - I-II USD +32,53 % +28,38 % 1,07
66 LU2692274355 Invesco Metaverse and AI Fund FA annual distribution - EUR +9,84 % +23,56 % 0,33
185 LU2067181615 UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist -9,75 % +25,97 % -0,46
186 LI0566543885 Green Tech ESG Equity Fund - EUR I -5,87 % +11,40 % -0,69
187 LI0566543893 Green Tech ESG Equity Fund EUR R -6,43 % +11,41 % -0,74
188 LI0566543869 Green Tech ESG Equity Fund - CHF I H -8,13 % +11,38 % -0,89
189 LI0566543877 Green Tech ESG Equity Fund - CHF R H -8,72 % +11,38 % -0,95