NAV07.08.2024 Diff.-0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
221,1100EUR -0,24% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Disruptive Technology I P.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB F.-Technology Institutional A EUR LU1047850778 +23,66% 14,02% 1,44
2. DNB F.-Technology Retail A(N)EUR LU1706372916 +23,48% 14,02% 1,43
3. DNB F.-Technology Institutional A USD LU1047850422 +22,87% 14,32% 1,36
4. J.Henderson Gl.Tech.and Inno.F.H2 IE00BMXMTT87 +27,43% 18,94% 1,26
5. DNB Fund Technology Retail A EUR LU0302296495 +22,68% 14,02% 1,37
6. Invesco Metaverse and AI Fund S accumulation - GBP LU2527299171 +22,54% 16,70% 1,14
7. BNPP F.Disruptive Technology X NOK LU2308189831 +25,30% 18,98% 1,15
8. Invesco Metaverse and AI Fund Z accumulation - GBP LU2527299254 +22,26% 16,72% 1,12
9. Invesco Metaverse and AI Fund Z accumulation - EUR LU2527298876 +22,31% 17,19% 1,09
10. Fidelity Fd.Gl.Technology Fd.A Acc HUF LU1984161932 +23,65% 14,73% 1,37
...
179. BNPP F.Disruptive Technology I P.EUR LU1982711951 +18,48% 18,15% 0,82