DNB F.-Technology Retail A(N)EUR/ LU1706372916 /
| Стоимость чистых активов22.08.2024 | Изменение-0.1869 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.2204EUR | -0.64% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Institutional A USD | LU1047850422 | +37.76% | 14.39% | 2.38 | |
| 2. | DNB F.-Technology Retail A USD | LU1047850349 | +36.67% | 14.39% | 2.30 | |
| 3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +34.47% | 14.14% | 2.19 | |
| 4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +34.28% | 14.14% | 2.17 | |
| 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% | 14.25% | 2.04 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
