DNB F.-Technology Institutional A CHF/ LU1376267644 /
NAV10/07/2024 | Chg.+3.4323 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
310.5959CHF | +1.12% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +71.89% | 19.63% | 3.47 | |
2. | BGF World Technology F.I2 JPY | LU2263536232 | +66.41% | 20.55% | 3.05 | |
3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +41.58% | 12.51% | 3.03 | |
4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +41.37% | 12.51% | 3.01 | |
5. | Pictet - Digital - Z EUR | LU1225778056 | +55.63% | 17.31% | 3.00 | |
6. | DNB Fund Technology Retail A EUR | LU0302296495 | +40.46% | 12.51% | 2.94 | |
7. | Pictet - Digital - I EUR | LU0340554673 | +54.09% | 17.30% | 2.91 | |
8. | DNB F.-Technology Institutional B EUR | LU1376267727 | +39.69% | 12.63% | 2.85 | |
9. | DNB F.-Technology Institutional A CHF | LU1376267644 | +41.35% | 13.25% | 2.84 | |
10. | Pictet - Digital - P EUR | LU0340554913 | +52.72% | 17.31% | 2.83 |
Performance | Volatility | Sharpe ratio |
---|---|---|