EdR Fd.Big Data I USD/ LU1244894314 /
NAV7/8/2024 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
301.1000USD | +0.43% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet-Digital I | LU0999321713 | +73.51% | 19.68% | 3.57 | |
2. | BGF World Technology F.I2 JPY | LU2263536232 | +68.81% | 20.62% | 3.17 | |
3. | Pictet - Digital - Z EUR | LU1225778056 | +56.33% | 17.40% | 3.05 | |
4. | Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR | LU2210027095 | +54.49% | 16.82% | 3.03 | |
5. | Pictet - Digital - I EUR | LU0340554673 | +54.80% | 17.40% | 2.96 | |
6. | Janus Henderson Horizon Global Technology Leaders Fund A2 EUR | LU0572952280 | +53.09% | 16.91% | 2.93 | |
7. | Pictet - Digital - P EUR | LU0340554913 | +53.43% | 17.40% | 2.88 | |
8. | Janus Henderson Horizon Global Technology Leaders Fund X2 EUR | LU0572954062 | +52.17% | 16.90% | 2.88 | |
9. | J.Henderson Gl.Tech.and Inno.F.H2 | IE00BMXMTT87 | +51.82% | 17.07% | 2.84 | |
10. | Pictet - Digital - R EUR | LU0340555134 | +52.36% | 17.40% | 2.82 | |
... | ||||||
516. | EdR Fd.Big Data I USD | LU1244894314 | +15.57% | 10.55% | 1.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|