NAV30.10.2024 Diff.-13,9760 Ertragstyp Ausrichtung Fondsgesellschaft
1.263,5862EUR -1,09% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for DNB Fund - Technology Retail A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BIT Gl.Internet Leaders SICAV-FIS I-III LU2369275982 +90,13% 27,92% 3,14
2. BIT Global Internet Leaders SICAV-FIS IQ LU1879230693 +88,84% 27,89% 3,10
3. BIT Gl.Internet Leaders SICAV-FIS I LU1640611676 +86,52% 27,88% 3,02
4. BIT Gl.Internet Leaders SICAV-FIS I-II LU1879230347 +85,61% 27,88% 2,98
5. DNB F.-Technology Institutional A USD LU1047850422 +50,83% 13,85% 3,45
6. BIT Global Technology Leaders I - I DE000A2N8150 +73,96% 23,56% 3,03
7. BIT Global Technology Leaders I - III DE000A2N8176 +73,38% 23,56% 3,01
8. BIT Global Technology Leaders R - I DE000A2N8127 +73,24% 23,56% 3,00
9. BIT Global Technology Leaders D&R DE000A2N8135 +73,20% 23,56% 3,00
10. DNB F.-Technology Retail A USD LU1047850349 +49,64% 13,85% 3,36
...
18. DNB Fund - Technology Retail A EUR LU0302296495 +46,28% 13,82% 3,13