DNB Fund Technology Retail A EUR/ LU0302296495 /
| NAV2024-07-19 | Chg.-15.1971 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,193.8668EUR | -1.26% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-Digital I | LU0999321713 | +55.84% | 20.03% | 2.62 | |
| 2. | DNB F.-Technology Institutional A EUR | LU1047850778 | +31.00% | 12.56% | 2.17 | |
| 3. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +30.81% | 12.56% | 2.16 | |
| 4. | DNB Fund Technology Retail A EUR | LU0302296495 | +29.96% | 12.55% | 2.09 | |
| 5. | DNB Fund - Technology Retail A SEK | LU2553959045 | +31.38% | 12.90% | 2.15 | |
| 6. | Invesco Metaverse and AI Fund Z accumulation - EUR | LU2527298876 | +35.88% | 14.32% | 2.26 | |
| 7. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +41.99% | 17.17% | 2.25 | |
| 8. | BGF World Technology F.I2 JPY | LU2263536232 | +50.17% | 20.96% | 2.23 | |
| 9. | Janus Henderson Horizon Global Technology Leaders Fund H2 EUR | LU0828813526 | +41.85% | 17.24% | 2.23 | |
| 10. | DNB F.-Technology Institutional A CHF | LU1376267644 | +31.78% | 13.55% | 2.07 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
