EdR Fd.Big Data A USD/ LU1244893779 /
NAV19/12/2024 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
290.7800USD | -0.51% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +88.12% | 29.66% | 2.87 | |
2. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +83.11% | 29.72% | 2.70 | |
3. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +82.04% | 29.52% | 2.68 | |
4. | BIT Gl.Internet Leaders SICAV-FIS I-II | LU1879230347 | +81.15% | 29.52% | 2.65 | |
5. | BIT Global Technology Leaders I - I | DE000A2N8150 | +68.89% | 25.68% | 2.57 | |
6. | BIT Global Technology Leaders I - III | DE000A2N8176 | +68.27% | 25.68% | 2.55 | |
7. | BIT Global Technology Leaders D&R | DE000A2N8135 | +68.19% | 25.68% | 2.54 | |
8. | BIT Global Technology Leaders R - I | DE000A2N8127 | +68.17% | 25.68% | 2.54 | |
9. | DNB Fund - Technology Retail A SEK | LU2553959045 | +39.08% | 14.63% | 2.48 | |
10. | BIT Global Internet Leaders SICAV-FIS I-IV | LU2511390598 | +72.60% | 29.45% | 2.37 | |
... | ||||||
461. | EdR Fd.Big Data A USD | LU1244893779 | +11.93% | 10.50% | 0.86 |
Performance | Volatility | Sharpe ratio |
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