DNB F.-Technology Retail B EUR
LU1376267560
DNB F.-Technology Retail B EUR/ LU1376267560 /
NAV10/1/2024 |
Chg.-0.0969 |
Type of yield |
Investment Focus |
Investment company |
34.5587EUR |
-0.28% |
paying dividend |
Equity
|
FundPartner Sol.(EU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
PrivilEdge - Fidelity Technology, X1, (USD), MD |
|
LU1992099900 |
+36.93% |
13.47% |
2.51 |
2. |
PrivilEdge - Fidelity Technology, (USD), ND |
|
LU1390458070 |
+36.86% |
13.47% |
2.50 |
3. |
PrivilEdge Fidelity T.(USD)MD USD |
|
LU1390458237 |
+36.73% |
13.47% |
2.49 |
4. |
PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND |
|
LU1390461298 |
+35.64% |
13.45% |
2.42 |
5. |
PrivilEdge Fidelity T.(USD)PD USD |
|
LU1390458401 |
+35.64% |
13.47% |
2.41 |
6. |
PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD |
|
LU1390459128 |
+34.08% |
13.42% |
2.31 |
7. |
Deka-Digitale Kommunikation CF |
|
DE000DK0LNL9 |
+25.84% |
9.66% |
2.33 |
8. |
Deka-Digitale Kommunikation TF |
|
DE0009771923 |
+24.94% |
9.59% |
2.26 |
9. |
Green Tech ESG Equity Fund USD I |
|
LI0566543901 |
+28.57% |
11.61% |
2.19 |
10. |
Janus Henderson Horizon Global Technology Leaders Fund SB1 USD |
|
LU2210026444 |
+46.20% |
19.97% |
2.15 |
... |
24. |
DNB F.-Technology Retail B EUR |
|
LU1376267560 |
+30.68% |
14.32% |
1.92 |