10XDNA - Small & Mid Cap Technologies - R/ DE000DNA10M6 /
NAV04/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7300EUR | +0.14% | paying dividend | Equity | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +27.23% | 14.23% | 1.68 | |
2. | DNB F.-Technology Retail B EUR | LU1376267560 | +26.41% | 14.23% | 1.62 | |
3. | PrivilEdge - Fidelity Technology, X1, (USD), MD | LU1992099900 | +24.45% | 13.40% | 1.57 | |
4. | PrivilEdge - Fidelity Technology, (USD), ND | LU1390458070 | +24.38% | 13.40% | 1.56 | |
5. | PrivilEdge Fidelity T.(USD)MD USD | LU1390458237 | +24.26% | 13.40% | 1.55 | |
6. | KBC Equity Fund We Digitize Responsible Investing Classic Shares | BE6213774514 | +29.16% | 20.22% | 1.28 | |
7. | PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND | LU1390461298 | +23.34% | 13.38% | 1.49 | |
8. | PrivilEdge Fidelity T.(USD)PD USD | LU1390458401 | +23.27% | 13.40% | 1.48 | |
9. | UBS(Lux)K.S.S.-Dig.Tr.T.(USD)F d.USD | LU2198973245 | +24.88% | 18.53% | 1.16 | |
10. | KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR | BE6336588635 | +25.24% | 20.50% | 1.07 | |
... | ||||||
186. | 10XDNA - Small & Mid Cap Technologies - R | DE000DNA10M6 | -18.00% | 22.83% | -0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|