NAV05.09.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
309,2500USD +0,05% thesaurierend Aktien E.d.Roth. AM (LU) 
     
Chart for EdR Fd.Big Data I USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB F.-Technology Institutional A USD LU1047850422 +30,55% 14,50% 1,87
2. DNB F.-Technology Retail A USD LU1047850349 +29,52% 14,50% 1,80
3. PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), RA LU1390459557 +25,13% 13,25% 1,63
4. DNB F.-Technology Institutional A EUR LU1047850778 +26,19% 14,20% 1,60
5. DNB F.-Technology Retail A(N)EUR LU1706372916 +26,01% 14,20% 1,59
6. DNB Fund Technology Retail A EUR LU0302296495 +25,19% 14,20% 1,53
7. PrivilEdge - Fidelity Technology, (USD), IA LU1599509053 +23,97% 13,44% 1,52
8. PrivilEdge - Fidelity Technology, X1, (USD), MA LU1992099819 +23,84% 13,44% 1,52
9. PrivilEdge Fidelity T.(USD)NA USD LU1390457932 +23,78% 13,44% 1,51
10. PrivilEdge Fidelity T.(USD)MA USD LU1390458153 +23,66% 13,44% 1,50
...
125. EdR Fd.Big Data I USD LU1244894314 +15,58% 11,23% 1,08