DNB Fund - Technology Retail A SEK/ LU2553959045 /
NAV22.08.2024 | Diff.-76.5928 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13'576.7275SEK | -0.56% | thesaurierend | Aktien | FundPartner Sol.(EU) ▶ |
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 | |
... | ||||||
107. | DNB Fund - Technology Retail A SEK | LU2553959045 | +27.92% | 14.74% | 1.65 |
Performance | Volatilität | Sharpe Ratio |
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