DNB F.-Technology Retail B EUR
LU1376267560
DNB F.-Technology Retail B EUR/ LU1376267560 /
| NAV22/08/2024 |
Chg.-0.2214 |
Type of yield |
Investment Focus |
Investment company |
| 34.5029EUR |
-0.64% |
paying dividend |
Equity
|
FundPartner Sol.(EU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
PrivilEdge - Fidelity Technology, X1, (USD), MD |
|
LU1992099900 |
+32.62% |
13.33% |
2.18 |
| 2. |
PrivilEdge - Fidelity Technology, (USD), ND |
|
LU1390458070 |
+32.56% |
13.33% |
2.18 |
| 3. |
DNB F.-Technology Retail B(N)EUR |
|
LU1706373567 |
+34.28% |
14.15% |
2.17 |
| 4. |
PrivilEdge Fidelity T.(USD)MD USD |
|
LU1390458237 |
+32.43% |
13.33% |
2.17 |
| 5. |
DNB F.-Technology Retail B EUR |
|
LU1376267560 |
+33.41% |
14.14% |
2.11 |
| 6. |
PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND |
|
LU1390461298 |
+31.43% |
13.31% |
2.09 |
| 7. |
PrivilEdge Fidelity T.(USD)PD USD |
|
LU1390458401 |
+31.37% |
13.33% |
2.09 |
| 8. |
PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD |
|
LU1390459128 |
+29.85% |
13.29% |
1.98 |
| 9. |
Fidelity Fd.Gl.Technology Fd.Y Dis EUR |
|
LU0936579340 |
+29.20% |
13.38% |
1.92 |
| 10. |
Janus Henderson Horizon Global Technology Leaders Fund SB1 USD |
|
LU2210026444 |
+41.60% |
20.21% |
1.88 |
