NAV08.08.2024 Diff.+7.9396 Ertragstyp Ausrichtung Fondsgesellschaft
478.8402USD +1.69% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for DNB F.-Technology Institutional A USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. J.Henderson Gl.Tech.and Inno.F.H2 IE00BMXMTT87 +35.59% 19.22% 1.67
2. J.Henderson Gl.Tech.and Inno.F.H2 IE00BFRSYS74 +34.89% 19.64% 1.59
3. Fidelity Fd.Gl.Technology Fd.I Acc EUR LU1642889601 +23.37% 13.35% 1.48
4. DNB F.-Technology Institutional A EUR LU1047850778 +27.15% 14.11% 1.67
5. Fidelity Funds - Global Technology Fund Y-ACC-Euro LU0346389348 +23.14% 13.31% 1.47
6. DNB F.-Technology Retail A(N)EUR LU1706372916 +26.97% 14.11% 1.66
7. Fidelity Funds - Global Technology Fund W-ACC-GBP LU1033663649 +22.13% 13.02% 1.43
8. J.Henderson Gl.Tech.and Inno.F.A2 IE00BMXMTS70 +33.54% 19.21% 1.56
9. Janus Henderson Global Technology and Innovation Fund I2 USD IE0002175093 +33.94% 19.66% 1.54
10. DNB Fund Technology Retail A EUR LU0302296495 +26.15% 14.11% 1.60
...
13. DNB F.-Technology Institutional A USD LU1047850422 +26.70% 14.38% 1.61