DNB F.-Technology Institutional A USD/ LU1047850422 /
NAV8/8/2024 | Chg.+7.9396 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
478.8402USD | +1.69% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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