DNB F.-Technology Retail B(N)EUR/ LU1706373567 /
NAV30/10/2024 | Chg.-0.3321 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.0700EUR | -1.09% | paying dividend | Equity | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB F.-Technology Retail B(N)EUR | LU1706373567 | +47.23% | 13.82% | 3.20 | |
2. | PrivilEdge - Fidelity Technology, X1, (USD), MD | LU1992099900 | +40.79% | 13.04% | 2.89 | |
3. | PrivilEdge - Fidelity Technology, (USD), ND | LU1390458070 | +40.72% | 13.04% | 2.89 | |
4. | PrivilEdge Fidelity T.(USD)MD USD | LU1390458237 | +40.58% | 13.04% | 2.88 | |
5. | DNB F.-Technology Retail B EUR | LU1376267560 | +46.28% | 13.82% | 3.13 | |
6. | PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP), ND | LU1390461298 | +39.44% | 13.01% | 2.80 | |
7. | PrivilEdge Fidelity T.(USD)PD USD | LU1390458401 | +39.46% | 13.04% | 2.79 | |
8. | PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) MD | LU1390459128 | +37.85% | 12.98% | 2.68 | |
9. | Deka-Digitale Kommunikation CF | DE000DK0LNL9 | +24.83% | 9.12% | 2.40 | |
10. | Deka-Digitale Kommunikation TF | DE0009771923 | +23.94% | 9.04% | 2.33 |
Performance | Volatility | Sharpe ratio |
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