NAV22.08.2024 Diff.-7,6534 Ertragstyp Ausrichtung Fondsgesellschaft
1.192,8483EUR -0,64% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for DNB Fund Technology Retail A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB F.-Technology Institutional A USD LU1047850422 +37,76% 14,39% 2,38
2. DNB F.-Technology Retail A USD LU1047850349 +36,67% 14,39% 2,30
3. DNB F.-Technology Institutional A EUR LU1047850778 +34,47% 14,14% 2,19
4. DNB F.-Technology Retail A(N)EUR LU1706372916 +34,28% 14,14% 2,17
5. DNB Fund Technology Retail A EUR LU0302296495 +33,41% 14,14% 2,11
6. PrivilEdge - Fidelity Technology, (USD), IA LU1599509053 +32,76% 13,33% 2,19
7. PrivilEdge - Fidelity Technology, X1, (USD), MA LU1992099819 +32,62% 13,33% 2,18
8. PrivilEdge Fidelity T.(USD)NA USD LU1390457932 +32,56% 13,33% 2,18
9. PrivilEdge Fidelity T.(USD)MA USD LU1390458153 +32,43% 13,33% 2,17
10. DNB F.-Technology Institutional B EUR LU1376267727 +32,68% 14,25% 2,04