Artificial Intelligence Technology Fund P/ LI0213911212 /
| NAV1/3/2025 | Chg.+5.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.6100USD | +2.08% | reinvestment | Equity | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +100.08% | 29.66% | 3.30 | |
| 2. | BIT Global Technology Leaders I - I | DE000A2N8150 | +84.42% | 25.91% | 3.17 | |
| 3. | BIT Global Technology Leaders I - III | DE000A2N8176 | +83.73% | 25.91% | 3.14 | |
| 4. | BIT Global Technology Leaders R - I | DE000A2N8127 | +83.65% | 25.90% | 3.14 | |
| 5. | BIT Global Technology Leaders D&R | DE000A2N8135 | +83.59% | 25.91% | 3.13 | |
| 6. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +92.87% | 29.49% | 3.07 | |
| 7. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +92.97% | 29.67% | 3.05 | |
| 8. | BIT Gl.Internet Leaders SICAV-FIS I-II | LU1879230347 | +91.86% | 29.50% | 3.03 | |
| 9. | BIT Global Technology Leaders CHF I-II | DE000A2QAX70 | +82.32% | 26.94% | 2.97 | |
| 10. | BIT Global Technology Leaders I - II | DE000A2N8168 | +77.65% | 25.81% | 2.91 | |
| ... | ||||||
| 407. | Artificial Intelligence Technology Fund P | LI0213911212 | +26.35% | 18.33% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|