DNB Fund Technology Retail A EUR
LU0302296495
DNB Fund Technology Retail A EUR/ LU0302296495 /
NAV22.08.2024 |
Zm.-7,6534 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 192,8483EUR |
-0,64% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |