EdR Fd.Big Data I USD/ LU1244894314 /
| Стоимость чистых активов05.09.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 309.2500USD | +0.05% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | Robeco Quantum Equities I USD | LU2545200714 | +20.07% | 11.18% | 1.49 | |
| 6. | DNB F.-Technology Retail A(N)EUR | LU1706372916 | +26.01% | 14.20% | 1.59 | |
| 7. | Robeco Quantum Equities F USD | LU2545200631 | +20.03% | 11.17% | 1.48 | |
| 8. | PrivilEdge - Fidelity Technology, (USD), IA | LU1599509053 | +23.97% | 13.44% | 1.52 | |
| 9. | PrivilEdge - Fidelity Technology, X1, (USD), MA | LU1992099819 | +23.84% | 13.44% | 1.52 | |
| 10. | PrivilEdge Fidelity T.(USD)NA USD | LU1390457932 | +23.78% | 13.44% | 1.51 | |
| ... | ||||||
| 123. | EdR Fd.Big Data I USD | LU1244894314 | +15.58% | 11.23% | 1.08 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
