PERIOD | PERFORMANCE |
---|---|
01.07.2023 - 01.07.2024 | 38,41% |
01.07.2022 - 01.07.2023 | 28,56% |
01.07.2021 - 01.07.2022 | -16,20% |
01.07.2020 - 01.07.2021 | 30,78% |
01.07.2019 - 01.07.2020 | 34,52% |
PERIOD | PERFORMANCE | YEARLY |
---|---|---|
1 Month | 9,92% | / |
3 Months | 9,05% | / |
6 Months | 25,22% | / |
Current year (YTD) | 25,22% | / |
1 year | 38,41% | / |
3 years | 49,34% | 14,30% |
5 year | 162,74% | 21,31% |
10 year | 586,01% | 21,24% |
Since inception | 597,18% | / |
PERIOD | PERFORMANCE |
---|---|
01.07.2023 - 01.07.2024 | 38,41% |
01.07.2022 - 01.07.2023 | 28,56% |
01.07.2021 - 01.07.2022 | -16,20% |
01.07.2020 - 01.07.2021 | 30,78% |
01.07.2019 - 01.07.2020 | 34,52% |
NAME | % OF FUNDVOLUME |
---|---|
NVIDIA | 8,75% |
MICROSOFT | 8,43% |
SERVICENOW | 7,65% |
APPLE | 7,25% |
SALESFORCE.COM | 4,60% |
ALPHABET | 4,45% |
ASML HOLDING | 4,39% |
PALO ALTO NETWORKS | 4,26% |
META PLATFORMS | 4,17% |
TAIWAN SEMICONDUCTOR | 4,12% |
FUND | % OF FUNDVOLUME | |
---|---|---|
Stocks |
|
97,20% |
Open-end investment funds |
|
0,15% |
FUND | % OF FUNDVOLUME | |
---|---|---|
USA |
|
73,28% |
China |
|
5,02% |
Japan |
|
4,46% |
Holland |
|
4,39% |
Taiwan |
|
4,12% |
Argentina |
|
2,67% |
Ireland |
|
1,82% |
France |
|
0,85% |
South Korea |
|
0,74% |
FUND | % OF FUNDVOLUME | |
---|---|---|
Information Technology |
|
75,50% |
Communication services |
|
11,88% |
Consumer Discretionary |
|
9,45% |
Industrials |
|
0,52% |