Edmond de Rothschild Fund Big Data P USD/ LU2490074718 /
NAV2024-12-23 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.6900USD | +0.16% | reinvestment | Equity | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Global Internet Leaders SICAV-FIS IQ | LU1879230693 | +83.59% | 29.42% | 2.79 | |
2. | BIT Gl.Internet Leaders SICAV-FIS I-III | LU2369275982 | +79.01% | 29.49% | 2.62 | |
3. | BIT Global Technology Leaders I - I | DE000A2N8150 | +68.57% | 25.55% | 2.61 | |
4. | BIT Gl.Internet Leaders SICAV-FIS I | LU1640611676 | +78.03% | 29.29% | 2.61 | |
5. | BIT Global Technology Leaders I - III | DE000A2N8176 | +67.95% | 25.55% | 2.59 | |
6. | BIT Global Technology Leaders D&R | DE000A2N8135 | +67.89% | 25.55% | 2.58 | |
7. | BIT Global Technology Leaders R - I | DE000A2N8127 | +67.86% | 25.55% | 2.58 | |
8. | BIT Gl.Internet Leaders SICAV-FIS I-II | LU1879230347 | +77.14% | 29.29% | 2.58 | |
9. | DNB Fund - Technology Retail A SEK | LU2553959045 | +38.67% | 14.66% | 2.45 | |
10. | BIT Global Technology Leaders I - II | DE000A2N8168 | +63.20% | 25.50% | 2.40 | |
... | ||||||
421. | Edmond de Rothschild Fund Big Data P USD | LU2490074718 | +13.10% | 10.49% | 1.00 |
Performance | Volatility | Sharpe ratio |
---|---|---|