10XDNA - Disruptive Technologies - I-II USD
DE000DNA10H6
10XDNA - Disruptive Technologies - I-II USD/ DE000DNA10H6 /
| NAV8/29/2024 |
Chg.+23.6000 |
Type of yield |
Investment Focus |
Investment company |
| 977.6300USD |
+2.47% |
paying dividend |
Equity
|
Axxion ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
DNB F.-Technology Retail B(N)EUR |
|
LU1706373567 |
+32.31% |
14.04% |
2.05 |
| 2. |
DNB F.-Technology Retail B EUR |
|
LU1376267560 |
+31.45% |
14.04% |
1.99 |
| 3. |
PrivilEdge - Fidelity Technology, X1, (USD), MD |
|
LU1992099900 |
+30.05% |
13.31% |
1.99 |
| 4. |
PrivilEdge - Fidelity Technology, (USD), ND |
|
LU1390458070 |
+29.98% |
13.31% |
1.99 |
| 5. |
PrivilEdge Fidelity T.(USD)MD USD |
|
LU1390458237 |
+29.85% |
13.31% |
1.98 |
| 6. |
PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND |
|
LU1390461298 |
+28.86% |
13.28% |
1.91 |
| 7. |
PrivilEdge Fidelity T.(USD)PD USD |
|
LU1390458401 |
+28.82% |
13.30% |
1.90 |
| 8. |
Fidelity Fd.Gl.Technology Fd.Y Dis EUR |
|
LU0936579340 |
+28.07% |
13.35% |
1.84 |
| 9. |
Fidelity Funds - Global Technology Fund A-Euro |
|
LU0099574567 |
+27.00% |
13.35% |
1.76 |
| 10. |
PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD |
|
LU1390459128 |
+27.34% |
13.26% |
1.80 |
| ... |
| 177. |
10XDNA - Disruptive Technologies - I-II USD |
|
DE000DNA10H6 |
-1.32% |
23.81% |
-0.20 |
