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BNP Paribas Funds Disruptive Technology Classic USD Capitalisation/  LU0823421333  /

Fonds
NAV2024. 08. 22. Vált.-45,9900 Hozam típusa Investment Focus Alapkezelő
2 697,5000USD -1,68% Újrabefektetés Részvény BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Disruptive Technology Classic USD Capitalisation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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% 2,11
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