DNB F.-Technology Retail B(N)EUR/ LU1706373567 /
NAV8/22/2024 | Chg.-0.1814 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
28.3519EUR | -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 |
Performance | Volatility | Sharpe ratio |
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