DNB F.-Technology Retail B EUR/ LU1376267560 /
| NAV2024-07-19 | Chg.-0.4395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.5324EUR | -1.26% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +30.81% | 12.56% | 2.16 | |
| 2. | DNB F.-Technology Retail B EUR | LU1376267560 | +29.97% | 12.55% | 2.09 | |
| 3. | J.Henderson H.Gl.Tech.Leaders F.H1 H | LU1276832554 | +41.82% | 17.26% | 2.23 | |
| 4. | Fidelity Fd.Gl.Technology Fd.Y Dis EUR | LU0936579340 | +30.14% | 12.08% | 2.20 | |
| 5. | Janus Henderson Horizon Global Technology Leaders Fund I1 GBP | LU0572953684 | +38.29% | 17.24% | 2.02 | |
| 6. | Deka-Technologie CF | DE0005152623 | +35.48% | 15.86% | 2.02 | |
| 7. | Janus Henderson Horizon Global Technology Leaders Fund SB1 USD | LU2210026444 | +39.34% | 17.98% | 2.00 | |
| 8. | Janus Henderson Horizon Global Technology Leaders Fund I1 USD | LU0209158541 | +39.32% | 18.04% | 1.99 | |
| 9. | J.Henderson H.Gl.Tech.Leaders F.H1 | LU0942195156 | +39.18% | 18.05% | 1.98 | |
| 10. | Fidelity Funds - Global Technology Fund A-Euro | LU0099574567 | +29.06% | 12.08% | 2.12 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
