EdR Fd.Big Data I EUR/ LU1244894231 /
| Стоимость чистых активов23.07.2024 | Изменение+1.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 316.1700EUR | +0.37% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Pictet-Digital I | LU0999321713 | +56.57% | 19.99% | 2.65 | |
| 2. | Pictet - Digital - Z EUR | LU1225778056 | +46.15% | 17.64% | 2.42 | |
| 3. | DNB F.-Technology Institutional A EUR | LU1047850778 | +33.48% | 12.62% | 2.38 | |
| 4. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +33.29% | 12.62% | 2.36 | |
| 5. | DNB Fund - Technology Retail A SEK | LU2553959045 | +34.19% | 13.02% | 2.36 | |
| 6. | Pictet - Digital - I EUR | LU0340554673 | +44.70% | 17.63% | 2.33 | |
| 7. | Fidelity Fd.Gl.Technology Fd.I Acc EUR | LU1642889601 | +31.49% | 12.10% | 2.31 | |
| 8. | DNB Fund Technology Retail A EUR | LU0302296495 | +32.43% | 12.62% | 2.29 | |
| 9. | Fidelity Funds - Global Technology Fund Y-ACC-Euro | LU0346389348 | +31.24% | 12.05% | 2.29 | |
| 10. | DNB F.-Technology Institutional A CHF | LU1376267644 | +34.68% | 13.64% | 2.29 | |
| ... | ||||||
| 322. | EdR Fd.Big Data I EUR | LU1244894231 | +15.64% | 9.31% | 1.29 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
