BNP Paribas Funds Disruptive Technology Classic USD Capitalisation/ LU0823421333 /
| NAV22/08/2024 | Diferencia-45.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,697.5000USD | -1.68% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A USD | LU1047850422 | +37.76% | 14.38% | 2.48 | |
| 2. | DNB F.-Technology Retail A USD | LU1047850349 | +36.67% | 14.38% | 2.40 | |
| 3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +34.47% | 14.14% | 2.31 | |
| 4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +34.28% | 14.14% | 2.30 | |
| 5. | DNB Fund Technology Retail A EUR | LU0302296495 | +33.41% | 14.14% | 2.23 | |
| 6. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +32.76% | 13.33% | 2.19 | |
| 7. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +32.62% | 13.33% | 2.18 | |
| 8. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +32.56% | 13.33% | 2.18 | |
| 9. | PrivilEdge Fidelity T.(USD)MA USD | LU1390458153 | +32.43% | 13.33% | 2.17 | |
| 10. | DNB F.-Technology Institutional B EUR | LU1376267727 | +32.68% | 14.24% | 2.16 | |
| ... | ||||||
| 239. | BNP Paribas Funds Disruptive Technology Classic USD Capitalisation | LU0823421333 | +30.80% | 18.36% | 1.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
