10XDNA - Disruptive Technologies I-P
DE000DNA10P9
10XDNA - Disruptive Technologies I-P/ DE000DNA10P9 /
NAV8/30/2024 |
Chg.+3.8300 |
Type of yield |
Investment Focus |
Investment company |
632.7800EUR |
+0.61% |
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 |
+29.80% |
13.25% |
1.98 |
4. |
PrivilEdge - Fidelity Technology, (USD), ND |
|
LU1390458070 |
+29.73% |
13.25% |
1.98 |
5. |
PrivilEdge Fidelity T.(USD)MD USD |
|
LU1390458237 |
+29.60% |
13.25% |
1.97 |
6. |
PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND |
|
LU1390461298 |
+28.65% |
13.23% |
1.90 |
7. |
PrivilEdge Fidelity T.(USD)PD USD |
|
LU1390458401 |
+28.57% |
13.25% |
1.89 |
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 |
+27.11% |
13.20% |
1.79 |
... |
178. |
10XDNA - Disruptive Technologies I-P |
|
DE000DNA10P9 |
-2.04% |
23.67% |
-0.23 |