DNB Fund Technology Retail A EUR
LU0302296495
DNB Fund Technology Retail A EUR/ LU0302296495 /
NAV 22.08.2024
Diff.-7,6534
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.192,8483 EUR
-0,64%
thesaurierend
Aktien
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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