10XDNA - Small & Mid Cap Technologies - I-I/ DE000DNA10N4 /
NAV2024-07-25 | Chg.-4.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
921.9600EUR | -0.47% | paying dividend | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +30.88% | 12.73% | 2.13 | |
2. | DNB F.-Technology Retail B EUR | LU1376267560 | +30.03% | 12.73% | 2.07 | |
3. | KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR | BE6336588635 | +35.47% | 18.81% | 1.69 | |
4. | Fidelity Fd.Gl.Technology Fd.Y Dis EUR | LU0936579340 | +26.27% | 12.30% | 1.83 | |
5. | KBC Equity Fund We Digitize Responsible Investing Classic Shares | BE6213774514 | +33.70% | 18.74% | 1.60 | |
6. | Fidelity Funds - Global Technology Fund A-Euro | LU0099574567 | +25.20% | 12.30% | 1.75 | |
7. | Pictet - Digital - I dy GBP | LU0448836279 | +31.16% | 17.99% | 1.53 | |
8. | Pictet - Digital - I dy USD | LU1733284605 | +31.72% | 19.07% | 1.47 | |
9. | Pictet - Digital - P dy GBP | LU0320648172 | +29.99% | 17.99% | 1.46 | |
10. | DWS Artificial Intelligence ND | DE0008474149 | +29.83% | 15.74% | 1.66 | |
... | ||||||
183. | 10XDNA - Small & Mid Cap Technologies - I-I | DE000DNA10N4 | -25.14% | 22.65% | -1.27 |
Performance | Volatility | Sharpe ratio |
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