DNB Fund - Technology Retail A SEK/ LU2553959045 /
| NAV10/1/2024 | Chg.+23.0781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,577.4512SEK | +0.17% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +75.38% | 27.28% | 2.64 | |
| 2. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +74.23% | 27.26% | 2.60 | |
| 3. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +74.20% | 27.27% | 2.60 | |
| 4. | BIT Gl.Internet Leaders SICAV-FIS I-II | LU1879230347 | +73.89% | 27.24% | 2.59 | |
| 5. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +37.07% | 13.47% | 2.52 | |
| 6. | DNB F.-Technology Institutional A USD | LU1047850422 | +38.99% | 14.56% | 2.46 | |
| 7. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +36.93% | 13.47% | 2.51 | |
| 8. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +36.86% | 13.47% | 2.50 | |
| 9. | PrivilEdge Fidelity T.(USD)MA USD | LU1390458153 | +36.73% | 13.47% | 2.49 | |
| 10. | DNB F.-Technology Retail A USD | LU1047850349 | +37.89% | 14.56% | 2.39 | |
| ... | ||||||
| 201. | DNB Fund - Technology Retail A SEK | LU2553959045 | +28.28% | 14.81% | 1.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
